HAI
Hennessy Advisors Inc’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,900
| Closed | -$10.1M | – | 263 |
|
|
2020
Q3 | $10.1M | Sell |
241,900
-15,900
| -6% | -$665K | 0.7% | 40 |
|
|
2020
Q2 | $9.69M | Sell |
257,800
-21,200
| -8% | -$797K | 0.67% | 39 |
|
|
2020
Q1 | $8.33M | Sell |
279,000
-23,800
| -8% | -$710K | 0.63% | 36 |
|
|
2019
Q4 | $13.1M | Buy |
+302,800
| New | +$13.1M | 0.66% | 33 |
|
|
2015
Q4 | – | Sell |
-916,000
| Closed | -$25.2M | – | 285 |
|
|
2015
Q3 | $25.2M | Buy |
916,000
+391,800
| +75% | +$10.8M | 0.76% | 44 |
|
|
2015
Q2 | $17.3M | Buy |
524,200
+109,900
| +27% | +$3.64M | 0.52% | 56 |
|
|
2015
Q1 | $12.8M | Buy |
414,300
+71,800
| +21% | +$2.21M | 0.37% | 65 |
|
|
2014
Q4 | $10.4M | Buy |
+342,500
| New | +$10.4M | 0.29% | 75 |
|