Hennessy Advisors Inc’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-96,597
| Closed | -$1.74M | – | 285 |
|
2018
Q3 | $1.74M | Buy |
+96,597
| New | +$1.74M | 0.06% | 254 |
|
2017
Q1 | – | Sell |
-153,882
| Closed | -$3.03M | – | 348 |
|
2016
Q4 | $3.03M | Sell |
153,882
-8,304
| -5% | -$164K | 0.09% | 179 |
|
2016
Q3 | $3.38M | Sell |
162,186
-17,553
| -10% | -$366K | 0.1% | 178 |
|
2016
Q2 | $4.18M | Sell |
179,739
-5,992
| -3% | -$139K | 0.13% | 149 |
|
2016
Q1 | $4.39M | Buy |
+185,731
| New | +$4.39M | 0.13% | 154 |
|