HAI
CSE
Hennessy Advisors Inc’s CAPITALSOURCE INC CSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-260,000
| Closed | -$3.79M | – | 321 |
|
|
2014
Q1 | $3.79M | Sell |
260,000
-90,000
| -26% | -$1.31M | 0.14% | 201 |
|
|
2013
Q4 | $5.03M | Sell |
350,000
-120,000
| -26% | -$1.72M | 0.21% | 145 |
|
|
2013
Q3 | $5.58M | Sell |
470,000
-110,000
| -19% | -$1.31M | 0.25% | 116 |
|
|
2013
Q2 | $5.44M | Buy |
+580,000
| New | +$5.44M | 0.27% | 110 |
|