HAI
Hennessy Advisors Inc’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,900
| Closed | -$3.16M | – | 331 |
|
|
2024
Q1 | $3.16M | Buy |
26,900
+8,200
| +44% | +$964K | 0.13% | 183 |
|
|
2023
Q4 | $2.34M | Buy |
+18,700
| New | +$2.34M | 0.12% | 219 |
|
|
2018
Q3 | – | Sell |
-244,800
| Closed | -$31.6M | – | 297 |
|
|
2018
Q2 | $31.6M | Sell |
244,800
-5,300
| -2% | -$685K | 1.08% | 28 |
|
|
2018
Q1 | $27.6M | Buy |
250,100
+9,300
| +4% | +$1.03M | 0.93% | 36 |
|
|
2017
Q4 | $30.1M | Buy |
+240,800
| New | +$30.1M | 0.92% | 43 |
|
|
2015
Q1 | – | Sell |
-58,000
| Closed | -$6.2M | – | 343 |
|
|
2014
Q4 | $6.2M | Sell |
58,000
-130,900
| -69% | -$14M | 0.18% | 127 |
|
|
2014
Q3 | $18.4M | Buy |
188,900
+30,300
| +19% | +$2.95M | 0.55% | 37 |
|
|
2014
Q2 | $15.4M | Buy |
158,600
+16,600
| +12% | +$1.61M | 0.48% | 39 |
|
|
2014
Q1 | $12.6M | Buy |
142,000
+55,100
| +63% | +$4.87M | 0.47% | 37 |
|
|
2013
Q4 | $7.12M | Hold |
86,900
| – | – | 0.29% | 94 |
|
|
2013
Q3 | $6.57M | Buy |
+86,900
| New | +$6.57M | 0.3% | 86 |
|