Allen Investment Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,477
| Closed | -$589K | – | 222 |
|
|
2016
Q4 | $589K | Hold |
28,477
| – | – | 0.04% | 128 |
|
|
2016
Q3 | $442K | Hold |
28,477
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $364K | Hold |
28,477
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $374K | Hold |
28,477
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $275K | Hold |
28,477
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $309K | Hold |
28,477
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $395K | Hold |
28,477
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $345K | Hold |
28,477
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $386K | Hold |
28,477
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $324K | Buy |
+28,477
| New | +$324K | 0.03% | 156 |
|