Cornerstone Capital Management Holdings’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.94M | Buy |
46,232
+26,100
| +130% | +$2.22M | 0.03% | 550 |
|
|
2017
Q3 | $1.54M | Buy |
20,132
+18,400
| +1,062% | +$1.41M | 0.01% | 837 |
|
|
2017
Q2 | $121K | Sell |
1,732
-6,160
| -78% | -$430K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $444K | Sell |
7,892
-208
| -3% | -$11.7K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $516K | Buy |
+8,100
| New | +$516K | ﹤0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$83K | – | 1518 |
|
|
2015
Q2 | $83K | Sell |
1,200
-5,500
| -82% | -$380K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $491K | Sell |
6,700
-16,136
| -71% | -$1.18M | ﹤0.01% | 1024 |
|
|
2014
Q4 | $1.67M | Sell |
22,836
-13,000
| -36% | -$952K | 0.02% | 762 |
|
|
2014
Q3 | $2.57M | Sell |
35,836
-800
| -2% | -$57.3K | 0.03% | 605 |
|
|
2014
Q2 | $3.24M | Buy |
36,636
+5,700
| +18% | +$505K | 0.04% | 538 |
|
|
2014
Q1 | $3.02M | Buy |
30,936
+12,300
| +66% | +$1.2M | 0.04% | 543 |
|
|
2013
Q4 | $1.74M | Buy |
+18,636
| New | +$1.74M | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-10,791
| Closed | -$678K | – | 1311 |
|
|
2013
Q2 | $678K | Buy |
+10,791
| New | +$678K | 0.01% | 879 |
|