HAI
CORE
Hennessy Advisors Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,600
| Closed | -$1.97M | – | 355 |
|
|
2019
Q4 | $1.97M | Sell |
72,600
-2,500
| -3% | -$68K | 0.1% | 241 |
|
|
2019
Q3 | $2.41M | Sell |
75,100
-1,800
| -2% | -$57.8K | 0.12% | 213 |
|
|
2019
Q2 | $3.05M | Buy |
+76,900
| New | +$3.05M | 0.15% | 169 |
|
|
2016
Q1 | – | Sell |
-82,544
| Closed | -$6.76M | – | 345 |
|
|
2015
Q4 | $6.76M | Buy |
82,544
+1,100
| +1% | +$90.1K | 0.21% | 106 |
|
|
2015
Q3 | $5.33M | Buy |
81,444
+5,100
| +7% | +$334K | 0.16% | 125 |
|
|
2015
Q2 | $4.52M | Sell |
76,344
-5,600
| -7% | -$332K | 0.14% | 146 |
|
|
2015
Q1 | $5.27M | Sell |
81,944
-42,800
| -34% | -$2.75M | 0.15% | 146 |
|
|
2014
Q4 | $7.73M | Buy |
124,744
+8,700
| +7% | +$539K | 0.22% | 105 |
|
|
2014
Q3 | $6.16M | Sell |
116,044
-3,700
| -3% | -$196K | 0.18% | 113 |
|
|
2014
Q2 | $5.46M | Buy |
119,744
+59,572
| +99% | +$2.72M | 0.17% | 135 |
|
|
2014
Q1 | $4.37M | Buy |
+60,172
| New | +$4.37M | 0.16% | 190 |
|