Grandeur Peak Global Advisors’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,826
| Closed | -$90K | – | 98 |
|
|
2017
Q3 | $90K | Hold |
5,826
| – | – | 0.01% | 95 |
|
|
2017
Q2 | $88K | Sell |
5,826
-22,474
| -79% | -$339K | 0.01% | 97 |
|
|
2017
Q1 | $476K | Sell |
28,300
-215
| -0.8% | -$3.62K | 0.08% | 89 |
|
|
2016
Q4 | $604K | Hold |
28,515
| – | – | 0.11% | 85 |
|
|
2016
Q3 | $674K | Hold |
28,515
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $636K | Sell |
28,515
-15,359
| -35% | -$343K | 0.14% | 85 |
|
|
2016
Q1 | $781K | Sell |
43,874
-66,165
| -60% | -$1.18M | 0.16% | 87 |
|
|
2015
Q4 | $2.2M | Sell |
110,039
-25,699
| -19% | -$513K | 0.45% | 70 |
|
|
2015
Q3 | $2.15M | Buy |
135,738
+31,488
| +30% | +$499K | 0.48% | 67 |
|
|
2015
Q2 | $1.31M | Hold |
104,250
| – | – | 0.26% | 82 |
|
|
2015
Q1 | $1.41M | Buy |
+104,250
| New | +$1.41M | 0.3% | 75 |
|