ZIM
ZPR Investment Management’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,763
| Closed | -$153K | – | 86 |
|
|
2019
Q2 | $153K | Sell |
15,763
-20,412
| -56% | -$198K | 0.31% | 62 |
|
|
2019
Q1 | $335K | Sell |
36,175
-4,597
| -11% | -$42.6K | 0.66% | 47 |
|
|
2018
Q4 | $408K | Buy |
40,772
+298
| +0.7% | +$2.98K | 0.81% | 45 |
|
|
2018
Q3 | $561K | Sell |
40,474
-3,122
| -7% | -$43.3K | 0.85% | 39 |
|
|
2018
Q2 | $756K | Sell |
43,596
-10,923
| -20% | -$189K | 1.01% | 37 |
|
|
2018
Q1 | $1.05M | Sell |
54,519
-45,191
| -45% | -$872K | 1.52% | 30 |
|
|
2017
Q4 | $1.65M | Buy |
99,710
+6,950
| +7% | +$115K | 2.38% | 21 |
|
|
2017
Q3 | $1.43M | Buy |
92,760
+18,341
| +25% | +$283K | 2.17% | 21 |
|
|
2017
Q2 | $1.13M | Buy |
74,419
+24,254
| +48% | +$368K | 1.73% | 27 |
|
|
2017
Q1 | $843K | Buy |
+50,165
| New | +$843K | 1.37% | 23 |
|