Maltese Capital Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,300
| Closed | -$1.6M | – | 197 |
|
|
2019
Q1 | $1.6M | Buy |
173,300
+13,300
| +8% | +$123K | 0.12% | 152 |
|
|
2018
Q4 | $1.6M | Sell |
160,000
-418
| -0.3% | -$4.19K | 0.13% | 145 |
|
|
2018
Q3 | $2.22M | Buy |
160,418
+26,440
| +20% | +$366K | 0.15% | 147 |
|
|
2018
Q2 | $2.33M | Buy |
133,978
+8,316
| +7% | +$144K | 0.15% | 149 |
|
|
2018
Q1 | $2.43M | Sell |
125,662
-5,200
| -4% | -$100K | 0.17% | 152 |
|
|
2017
Q4 | $2.16M | Buy |
130,862
+3,862
| +3% | +$63.9K | 0.16% | 144 |
|
|
2017
Q3 | $1.96M | Buy |
127,000
+24,095
| +23% | +$372K | 0.17% | 145 |
|
|
2017
Q2 | $1.56M | Buy |
102,905
+8,700
| +9% | +$132K | 0.15% | 141 |
|
|
2017
Q1 | $1.58M | Sell |
94,205
-1
| -0% | -$17 | 0.17% | 131 |
|
|
2016
Q4 | $1.99M | Sell |
94,206
-2,100
| -2% | -$44.4K | 0.18% | 130 |
|
|
2016
Q3 | $2.28M | Sell |
96,306
-2,700
| -3% | -$63.8K | 0.28% | 106 |
|
|
2016
Q2 | $2.21M | Buy |
99,006
+1,506
| +2% | +$33.6K | 0.28% | 107 |
|
|
2016
Q1 | $1.74M | Buy |
97,500
+22,500
| +30% | +$401K | 0.23% | 124 |
|
|
2015
Q4 | $1.5M | Sell |
75,000
-11,250
| -13% | -$225K | 0.18% | 148 |
|
|
2015
Q3 | $1.37M | Buy |
86,250
+985
| +1% | +$15.6K | 0.15% | 162 |
|
|
2015
Q2 | $1.07M | Buy |
+85,265
| New | +$1.07M | 0.12% | 166 |
|