Granite Investment Partners’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,311
| Closed | -$1.47M | – | 309 |
|
|
2016
Q4 | $1.47M | Sell |
69,311
-44,560
| -39% | -$943K | 0.11% | 190 |
|
|
2016
Q3 | $2.69M | Sell |
113,871
-12,134
| -10% | -$287K | 0.2% | 133 |
|
|
2016
Q2 | $2.81M | Buy |
126,005
+5,915
| +5% | +$132K | 0.22% | 126 |
|
|
2016
Q1 | $2.14M | Buy |
120,090
+23,950
| +25% | +$426K | 0.19% | 141 |
|
|
2015
Q4 | $1.92M | Sell |
96,140
-9,967
| -9% | -$199K | 0.17% | 144 |
|
|
2015
Q3 | $1.68M | Buy |
106,107
+31,363
| +42% | +$497K | 0.16% | 153 |
|
|
2015
Q2 | $939K | Buy |
74,744
+29,799
| +66% | +$374K | 0.09% | 221 |
|
|
2015
Q1 | $607K | Buy |
+44,945
| New | +$607K | 0.05% | 263 |
|