Boothbay Fund Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,367
| Closed | -$642K | – | 770 |
|
|
2019
Q2 | $642K | Buy |
12,367
+3,000
| +32% | +$156K | 0.06% | 285 |
|
|
2019
Q1 | $358K | Buy |
9,367
+627
| +7% | +$24K | 0.03% | 374 |
|
|
2018
Q4 | $296K | Hold |
8,740
| – | – | 0.04% | 314 |
|
|
2018
Q3 | $286K | Hold |
8,740
| – | – | 0.03% | 413 |
|
|
2018
Q2 | $295K | Buy |
+8,740
| New | +$295K | 0.03% | 362 |
|
|
2016
Q4 | – | Sell |
-16,672
| Closed | -$259K | – | 794 |
|
|
2016
Q3 | $259K | Sell |
16,672
-10,986
| -40% | -$171K | 0.06% | 360 |
|
|
2016
Q2 | $354K | Sell |
27,658
-4,767
| -15% | -$61K | 0.14% | 176 |
|
|
2016
Q1 | $425K | Buy |
+32,425
| New | +$425K | 0.32% | 65 |
|