Hennessy Advisors Inc’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283,200
| Closed | -$6.6M | – | 322 |
|
|
2015
Q4 | $6.6M | Buy |
283,200
+3,600
| +1% | +$83.9K | 0.21% | 110 |
|
|
2015
Q3 | $5.53M | Buy |
279,600
+17,600
| +7% | +$348K | 0.17% | 123 |
|
|
2015
Q2 | $5.02M | Sell |
262,000
-19,600
| -7% | -$376K | 0.15% | 133 |
|
|
2015
Q1 | $6.12M | Buy |
+281,600
| New | +$6.12M | 0.18% | 115 |
|