Keeley Asset Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,007
| Closed | -$390K | – | 331 |
|
|
2015
Q2 | $390K | Sell |
31,007
-168,493
| -84% | -$2.12M | 0.01% | 274 |
|
|
2015
Q1 | $2.69M | Sell |
199,500
-86,922
| -30% | -$1.17M | 0.05% | 172 |
|
|
2014
Q4 | $4.19M | Sell |
286,422
-6,750
| -2% | -$98.7K | 0.08% | 150 |
|
|
2014
Q3 | $3.89M | Buy |
293,172
+3,000
| +1% | +$39.8K | 0.08% | 160 |
|
|
2014
Q2 | $2.88M | Buy |
+290,172
| New | +$2.88M | 0.05% | 192 |
|