Fenimore Asset Management’s HUDSON VY HLDG CORP HVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-158,000
| Closed | -$4.46M | – | 112 |
|
2015
Q2 | $4.46M | Sell |
158,000
-28,000
| -15% | -$790K | 0.23% | 69 |
|
2015
Q1 | $4.75M | Hold |
186,000
| – | – | 0.24% | 60 |
|
2014
Q4 | $5.05M | Sell |
186,000
-6,750
| -4% | -$183K | 0.26% | 61 |
|
2014
Q3 | $3.5M | Buy |
192,750
+16,500
| +9% | +$299K | 0.19% | 70 |
|
2014
Q2 | $3.18M | Buy |
176,250
+68,428
| +63% | +$1.24M | 0.17% | 72 |
|
2014
Q1 | $2.05M | Buy |
+107,822
| New | +$2.05M | 0.11% | 75 |
|
2013
Q3 | – | Sell |
-18,375
| Closed | -$312K | – | 114 |
|
2013
Q2 | $312K | Buy |
+18,375
| New | +$312K | 0.02% | 98 |
|