Hennessy Advisors Inc’s JBT Marel Corporation JBTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-73,000
| Closed | -$6.27M | – | 342 |
|
2016
Q4 | $6.27M | Sell |
73,000
-3,900
| -5% | -$335K | 0.19% | 100 |
|
2016
Q3 | $5.43M | Sell |
76,900
-8,300
| -10% | -$586K | 0.15% | 127 |
|
2016
Q2 | $5.22M | Sell |
85,200
-2,900
| -3% | -$178K | 0.16% | 113 |
|
2016
Q1 | $4.97M | Buy |
+88,100
| New | +$4.97M | 0.15% | 130 |
|
2015
Q1 | – | Sell |
-163,486
| Closed | -$5.37M | – | 346 |
|
2014
Q4 | $5.37M | Buy |
163,486
+11,300
| +7% | +$371K | 0.15% | 142 |
|
2014
Q3 | $4.28M | Sell |
152,186
-4,900
| -3% | -$138K | 0.13% | 170 |
|
2014
Q2 | $4.87M | Sell |
157,086
-700
| -0.4% | -$21.7K | 0.15% | 165 |
|
2014
Q1 | $4.88M | Buy |
+157,786
| New | +$4.88M | 0.18% | 154 |
|