HAI
Hennessy Advisors Inc’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-282,900
| Closed | -$12.7M | – | 296 |
|
|
2014
Q3 | $12.7M | Buy |
282,900
+67,200
| +31% | +$3.02M | 0.38% | 53 |
|
|
2014
Q2 | $10.4M | Buy |
215,700
+35,200
| +20% | +$1.69M | 0.32% | 56 |
|
|
2014
Q1 | $7.72M | Sell |
180,500
-600
| -0.3% | -$25.7K | 0.29% | 86 |
|
|
2013
Q4 | $7.86M | Hold |
181,100
| – | – | 0.32% | 75 |
|
|
2013
Q3 | $6.51M | Buy |
+181,100
| New | +$6.51M | 0.29% | 93 |
|