Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,147
| Closed | -$409K | – | 686 |
|
|
2016
Q1 | $409K | Hold |
6,147
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $322K | Sell |
6,147
-17,619
| -74% | -$923K | 0.01% | 613 |
|
|
2015
Q3 | $1.37M | Sell |
23,766
-38,621
| -62% | -$2.23M | 0.03% | 401 |
|
|
2015
Q2 | $4.32M | Buy |
62,387
+11,750
| +23% | +$814K | 0.09% | 228 |
|
|
2015
Q1 | $3.71M | Hold |
50,637
| – | – | 0.07% | 259 |
|
|
2014
Q4 | $3.71M | Sell |
50,637
-2,899
| -5% | -$212K | 0.07% | 238 |
|
|
2014
Q3 | $3.83M | Buy |
53,536
+5,790
| +12% | +$415K | 0.07% | 238 |
|
|
2014
Q2 | $4.23M | Buy |
47,746
+29,770
| +166% | +$2.64M | 0.07% | 236 |
|
|
2014
Q1 | $1.75M | Hold |
17,976
| – | – | 0.03% | 390 |
|
|
2013
Q4 | $1.68M | Buy |
+17,976
| New | +$1.68M | 0.03% | 397 |
|