Hennessy Advisors Inc’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$823K | – | 268 |
|
|
2020
Q1 | $823K | Buy |
+15,000
| New | +$823K | 0.06% | 250 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$311K | – | 308 |
|
|
2016
Q3 | $311K | Sell |
1,500
-8,500
| -85% | -$1.76M | 0.01% | 285 |
|
|
2016
Q2 | $2.17M | Buy |
+10,000
| New | +$2.17M | 0.07% | 211 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$865K | – | 295 |
|
|
2015
Q2 | $865K | Sell |
5,000
-6,500
| -57% | -$1.12M | 0.03% | 276 |
|
|
2015
Q1 | $2.25M | Buy |
11,500
+5,500
| +92% | +$1.08M | 0.06% | 264 |
|
|
2014
Q4 | $1.09M | Buy |
6,000
+500
| +9% | +$91.1K | 0.03% | 269 |
|
|
2014
Q3 | $904K | Buy |
+5,500
| New | +$904K | 0.03% | 268 |
|