Ellington Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-6,500
| Closed | -$476K | – | 762 |
|
2015
Q1 | $476K | Sell |
6,500
-800
| -11% | -$58.6K | 0.1% | 297 |
|
2014
Q4 | $534K | Buy |
+7,300
| New | +$534K | 0.18% | 178 |
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$310K | – | 368 |
|
2014
Q2 | $310K | Sell |
3,500
-3,900
| -53% | -$345K | 0.15% | 213 |
|
2014
Q1 | $722K | Buy |
+7,400
| New | +$722K | 0.21% | 115 |
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$717K | – | 658 |
|
2013
Q3 | $717K | Sell |
8,000
-2,400
| -23% | -$215K | 0.14% | 180 |
|
2013
Q2 | $653K | Buy |
+10,400
| New | +$653K | 0.12% | 210 |
|