Hennessy Advisors Inc’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-330,000
| Closed | -$3.03M | – | 301 |
|
|
2014
Q3 | $3.03M | Sell |
330,000
-205,000
| -38% | -$1.88M | 0.09% | 214 |
|
|
2014
Q2 | $5.91M | Sell |
535,000
-60,000
| -10% | -$662K | 0.18% | 121 |
|
|
2014
Q1 | $8.32M | Sell |
595,000
-10,000
| -2% | -$140K | 0.31% | 76 |
|
|
2013
Q4 | $7.22M | Buy |
605,000
+35,000
| +6% | +$418K | 0.29% | 91 |
|
|
2013
Q3 | $5.83M | Buy |
570,000
+35,000
| +7% | +$358K | 0.26% | 110 |
|
|
2013
Q2 | $7.12M | Buy |
+535,000
| New | +$7.12M | 0.36% | 71 |
|