William Blair & Company’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-552,000
| Closed | -$5.55M | – | 1399 |
|
|
2016
Q4 | $5.55M | Buy |
+552,000
| New | +$5.55M | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$5.5M | – | 1314 |
|
|
2016
Q2 | $5.5M | Sell |
550,000
-100,000
| -15% | -$1M | 0.05% | 281 |
|
|
2016
Q1 | $6.38M | Hold |
650,000
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $6.37M | Buy |
650,000
+50,000
| +8% | +$490K | 0.06% | 257 |
|
|
2015
Q3 | $5.92M | Buy |
+600,000
| New | +$5.92M | 0.05% | 293 |
|