HAI
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Hennessy Advisors Inc’s Alcoa AA Stock Holding History

Hennessy Advisors Inc’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$69.6K 0.23% 142
2022
Q3 		$2.62M Sell
77,700
-274,500
-78% -$12.8M 0.18% 162
2022
Q2 		$16.1M Buy
352,200
+1,000
+0.3% +$64.9K 0.96% 18
2022
Q1 		$31.6M Buy
351,200
+74,900
+27% +$5.44M 1.66% 3
2021
Q4 		$16.5M Buy
+276,300
New +$13.8M 0.93% 17
2018
Q3 		– Sell
-672,800
Closed -$31.5M – 277
2018
Q2 		$31.5M Sell
672,800
-98,000
-13% -$4.93M 1.08% 29
2018
Q1 		$34.7M Buy
770,800
+109,000
+16% +$5.4M 1.16% 23
2017
Q4 		$35.7M Buy
+661,800
New +$30.3M 1.09% 24

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