Bessemer Group’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,300
| Closed | -$217K | – | 1557 |
|
|
2020
Q2 | $217K | Hold |
9,300
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $260K | Hold |
9,300
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $436K | Hold |
9,300
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $594K | Buy |
+9,300
| New | +$594K | ﹤0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-39,393
| Closed | -$772K | – | 1774 |
|
|
2017
Q3 | $772K | Hold |
39,393
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $638K | Sell |
39,393
-4,377
| -10% | -$70.9K | ﹤0.01% | 801 |
|
|
2017
Q1 | $698K | Buy |
43,770
+17,508
| +67% | +$279K | ﹤0.01% | 813 |
|
|
2016
Q4 | $543K | Buy |
26,262
+1,313
| +5% | +$27.1K | ﹤0.01% | 870 |
|
|
2016
Q3 | $387K | Buy |
+24,949
| New | +$387K | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-166,720
| Closed | -$1.89M | – | 1533 |
|
|
2014
Q3 | $1.89M | Hold |
166,720
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $1.93M | Hold |
166,720
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $2.07M | Hold |
166,720
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $2.37M | Buy |
166,720
+146,586
| +728% | +$2.08M | 0.02% | 316 |
|
|
2013
Q3 | $255K | Buy |
+20,134
| New | +$255K | ﹤0.01% | 632 |
|