First Quadrant’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,150
| Closed | -$132K | – | 961 |
|
|
2017
Q2 | $132K | Buy |
+8,150
| New | +$132K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-9,463
| Closed | -$147K | – | 881 |
|
|
2016
Q3 | $147K | Hold |
9,463
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $121K | Buy |
+9,463
| New | +$121K | ﹤0.01% | 635 |
|