HAI
Hennessy Advisors Inc’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-395,000
| Closed | -$37.3M | – | 300 |
|
|
2016
Q3 | $37.3M | Sell |
395,000
-56,300
| -12% | -$5.32M | 1.06% | 22 |
|
|
2016
Q2 | $42.4M | Buy |
451,300
+13,000
| +3% | +$1.22M | 1.29% | 19 |
|
|
2016
Q1 | $38.5M | Buy |
438,300
+13,300
| +3% | +$1.17M | 1.17% | 23 |
|
|
2015
Q4 | $34.3M | Buy |
+425,000
| New | +$34.3M | 1.07% | 28 |
|