Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,858
| Closed | -$57K | – | 77 |
|
|
2015
Q4 | $57K | Hold |
2,858
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $45K | Sell |
2,858
-526
| -16% | -$8.28K | 0.01% | 209 |
|
|
2015
Q2 | $43K | Sell |
3,384
-360
| -10% | -$4.57K | 0.01% | 224 |
|
|
2015
Q1 | $51K | Sell |
3,744
-674
| -15% | -$9.18K | 0.01% | 215 |
|
|
2014
Q4 | $65K | Buy |
4,418
+2,345
| +113% | +$34.5K | 0.01% | 216 |
|
|
2014
Q3 | $27K | Buy |
+2,073
| New | +$27K | 0.01% | 242 |
|