Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,605
| Closed | -$36K | – | 2488 |
|
|
2018
Q3 | $36K | Sell |
2,605
-334
| -11% | -$4.62K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $51K | Hold |
2,939
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $57K | Buy |
+2,939
| New | +$57K | ﹤0.01% | 1996 |
|
|
2017
Q3 | – | Sell |
-1,617
| Closed | -$25K | – | 2399 |
|
|
2017
Q2 | $25K | Sell |
1,617
-795
| -33% | -$12.3K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $41K | Hold |
2,412
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $51K | Buy |
+2,412
| New | +$51K | ﹤0.01% | 2095 |
|