HAI
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Hennessy Advisors Inc’s Simon Property Group SPG Stock Holding History

Hennessy Advisors Inc’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,000
Closed -$823K – 268
2020
Q1 		$823K Buy
+15,000
New +$1.79M 0.06% 250
2016
Q4 		– Sell
-1,500
Closed -$311K – 308
2016
Q3 		$311K Sell
1,500
-8,500
-85% -$1.84M 0.01% 285
2016
Q2 		$2.17M Buy
+10,000
New +$2.04M 0.07% 211
2015
Q3 		– Sell
-5,000
Closed -$865K – 295
2015
Q2 		$865K Sell
5,000
-6,500
-57% -$1.19M 0.03% 276
2015
Q1 		$2.25M Buy
11,500
+5,500
+92% +$1.07M 0.06% 264
2014
Q4 		$1.09M Buy
6,000
+500
+9% +$88.7K 0.03% 269
2014
Q3 		$904K Buy
+5,500
New +$926K 0.03% 268

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