Hennessy Advisors Inc’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,218
| Closed | -$803K | – | 295 |
|
|
2017
Q2 | $803K | Hold |
62,218
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $790K | Sell |
62,218
-500
| -0.8% | -$6.35K | 0.02% | 277 |
|
|
2016
Q4 | $787K | Sell |
62,718
-3,292
| -5% | -$41.3K | 0.02% | 272 |
|
|
2016
Q3 | $506K | Buy |
66,010
+13,781
| +26% | +$106K | 0.01% | 279 |
|
|
2016
Q2 | $365K | Buy |
52,229
+4,290
| +9% | +$30K | 0.01% | 267 |
|
|
2016
Q1 | $374K | Sell |
47,939
-2,449
| -5% | -$19.1K | 0.01% | 275 |
|
|
2015
Q4 | $375K | Sell |
50,388
-11,894
| -19% | -$88.5K | 0.01% | 280 |
|
|
2015
Q3 | $557K | Sell |
62,282
-16,750
| -21% | -$150K | 0.02% | 273 |
|
|
2015
Q2 | $814K | Sell |
79,032
-12,218
| -13% | -$126K | 0.02% | 278 |
|
|
2015
Q1 | $909K | Buy |
91,250
+500
| +0.6% | +$4.98K | 0.03% | 280 |
|
|
2014
Q4 | $1M | Buy |
90,750
+1,150
| +1% | +$12.7K | 0.03% | 271 |
|
|
2014
Q3 | $1.06M | Buy |
89,600
+12,656
| +16% | +$149K | 0.03% | 264 |
|
|
2014
Q2 | $811K | Buy |
76,944
+5,951
| +8% | +$62.7K | 0.03% | 279 |
|
|
2014
Q1 | $716K | Buy |
70,993
+6,050
| +9% | +$61K | 0.03% | 288 |
|
|
2013
Q4 | $521K | Buy |
64,943
+15,000
| +30% | +$120K | 0.02% | 305 |
|
|
2013
Q3 | $509K | Buy |
49,943
+14,101
| +39% | +$144K | 0.02% | 308 |
|
|
2013
Q2 | $369K | Buy |
+35,842
| New | +$369K | 0.02% | 294 |
|