Osmium Partners’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,392
| Closed | -$664K | – | 11 |
|
|
2019
Q3 | $664K | Sell |
61,392
-1,900
| -3% | -$20.6K | 0.83% | 9 |
|
|
2019
Q2 | $614K | Hold |
63,292
| – | – | 0.52% | 9 |
|
|
2019
Q1 | $585K | Hold |
63,292
| – | – | 0.49% | 10 |
|
|
2018
Q4 | $634K | Buy |
63,292
+7,504
| +13% | +$75.2K | 0.68% | 9 |
|
|
2018
Q3 | $773K | Sell |
55,788
-75,019
| -57% | -$1.04M | 0.67% | 10 |
|
|
2018
Q2 | $2.27M | Sell |
130,807
-7,634
| -6% | -$132K | 1.36% | 10 |
|
|
2018
Q1 | $2.67M | Buy |
+138,441
| New | +$2.67M | 1.76% | 10 |
|