HAI
Hennessy Advisors Inc’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-404,400
| Closed | -$32.3M | – | 341 |
|
|
2017
Q3 | $32.3M | Sell |
404,400
-38,400
| -9% | -$3.07M | 1% | 34 |
|
|
2017
Q2 | $35.1M | Sell |
442,800
-19,000
| -4% | -$1.51M | 1.08% | 30 |
|
|
2017
Q1 | $34.6M | Sell |
461,800
-54,500
| -11% | -$4.08M | 1.02% | 34 |
|
|
2016
Q4 | $37.2M | Buy |
+516,300
| New | +$37.2M | 1.1% | 33 |
|