HAI
Hennessy Advisors Inc’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$5.82M | – | 284 |
|
|
2015
Q4 | $5.82M | Sell |
80,000
-468,000
| -85% | -$34M | 0.18% | 124 |
|
|
2015
Q3 | $34.1M | Buy |
548,000
+205,500
| +60% | +$12.8M | 1.03% | 27 |
|
|
2015
Q2 | $24M | Buy |
342,500
+50,800
| +17% | +$3.56M | 0.72% | 34 |
|
|
2015
Q1 | $20.6M | Buy |
291,700
+116,300
| +66% | +$8.22M | 0.59% | 38 |
|
|
2014
Q4 | $12M | Buy |
+175,400
| New | +$12M | 0.34% | 58 |
|