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Hennessy Advisors Inc’s MBIA MBI Stock Holding History

Hennessy Advisors Inc’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-330,000
Closed -$3.03M – 301
2014
Q3 		$3.03M Sell
330,000
-205,000
-38% -$2.02M 0.09% 214
2014
Q2 		$5.91M Sell
535,000
-60,000
-10% -$739K 0.18% 121
2014
Q1 		$8.32M Sell
595,000
-10,000
-2% -$127K 0.31% 76
2013
Q4 		$7.22M Buy
605,000
+35,000
+6% +$403K 0.29% 91
2013
Q3 		$5.83M Buy
570,000
+35,000
+7% +$441K 0.26% 110
2013
Q2 		$7.12M Buy
+535,000
New +$6.72M 0.36% 71

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BIT
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CS
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