Hennessy Advisors Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$1.38M | – | 321 |
|
|
2020
Q4 | $1.38M | Buy |
+3,100
| New | +$1.38M | 0.09% | 246 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$2.04M | – | 278 |
|
|
2018
Q3 | $2.04M | Buy |
11,500
+1,500
| +15% | +$266K | 0.08% | 247 |
|
|
2018
Q2 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.06% | 256 |
|