HAI
Hennessy Advisors Inc’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,003
| Closed | -$16.2M | – | 297 |
|
|
2021
Q3 | $16.2M | Sell |
69,003
-4,300
| -6% | -$1.01M | 0.97% | 17 |
|
|
2021
Q2 | $17.3M | Hold |
73,303
| – | – | 0.96% | 16 |
|
|
2021
Q1 | $17.4M | Sell |
73,303
-6,000
| -8% | -$1.43M | 1.01% | 17 |
|
|
2020
Q4 | $13.9M | Buy |
+79,303
| New | +$13.9M | 0.89% | 23 |
|
|
2014
Q1 | – | Sell |
-25,800
| Closed | -$3.85M | – | 363 |
|
|
2013
Q4 | $3.85M | Sell |
25,800
-1,400
| -5% | -$209K | 0.16% | 191 |
|
|
2013
Q3 | $3.78M | Sell |
27,200
-45,600
| -63% | -$6.33M | 0.17% | 180 |
|
|
2013
Q2 | $10.4M | Buy |
+72,800
| New | +$10.4M | 0.52% | 36 |
|