Artisan Partners’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,555
| Closed | -$742K | – | 310 |
|
|
2016
Q1 | $742K | Sell |
56,555
-426,863
| -88% | -$5.6M | ﹤0.01% | 354 |
|
|
2015
Q4 | $4.66M | Sell |
483,418
-90,350
| -16% | -$871K | 0.01% | 333 |
|
|
2015
Q3 | $6.23M | Sell |
573,768
-67,948
| -11% | -$738K | 0.01% | 325 |
|
|
2015
Q2 | $8.91M | Sell |
641,716
-117,339
| -15% | -$1.63M | 0.02% | 308 |
|
|
2015
Q1 | $9.19M | Sell |
759,055
-423,877
| -36% | -$5.13M | 0.02% | 306 |
|
|
2014
Q4 | $16M | Sell |
1,182,932
-96,080
| -8% | -$1.3M | 0.03% | 279 |
|
|
2014
Q3 | $14.5M | Buy |
1,279,012
+461,507
| +56% | +$5.24M | 0.03% | 293 |
|
|
2014
Q2 | $9.45M | Buy |
817,505
+264,812
| +48% | +$3.06M | 0.02% | 315 |
|
|
2014
Q1 | $6.85M | Buy |
+552,693
| New | +$6.85M | 0.01% | 320 |
|