HAI
Hennessy Advisors Inc’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,100
| Closed | -$3.46M | – | 231 |
|
|
2022
Q4 | $3.46M | Sell |
76,100
-1,600
| -2% | -$72.7K | 0.23% | 142 |
|
|
2022
Q3 | $2.62M | Sell |
77,700
-274,500
| -78% | -$9.24M | 0.18% | 162 |
|
|
2022
Q2 | $16.1M | Buy |
352,200
+1,000
| +0.3% | +$45.6K | 0.96% | 18 |
|
|
2022
Q1 | $31.6M | Buy |
351,200
+74,900
| +27% | +$6.74M | 1.66% | 3 |
|
|
2021
Q4 | $16.5M | Buy |
+276,300
| New | +$16.5M | 0.93% | 17 |
|
|
2018
Q3 | – | Sell |
-672,800
| Closed | -$31.5M | – | 277 |
|
|
2018
Q2 | $31.5M | Sell |
672,800
-98,000
| -13% | -$4.59M | 1.08% | 29 |
|
|
2018
Q1 | $34.7M | Buy |
770,800
+109,000
| +16% | +$4.9M | 1.16% | 23 |
|
|
2017
Q4 | $35.7M | Buy |
+661,800
| New | +$35.7M | 1.09% | 24 |
|