Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,740
| Closed | -$515K | – | 988 |
|
|
2017
Q3 | $515K | Buy |
+6,740
| New | +$515K | 0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-3,480
| Closed | -$232K | – | 1005 |
|
|
2016
Q1 | $232K | Buy |
+3,480
| New | +$232K | ﹤0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-66,783
| Closed | -$4.63M | – | 969 |
|
|
2015
Q2 | $4.63M | Sell |
66,783
-77,103
| -54% | -$5.34M | 0.04% | 463 |
|
|
2015
Q1 | $10.5M | Buy |
143,886
+55,159
| +62% | +$4.04M | 0.08% | 334 |
|
|
2014
Q4 | $6.5M | Buy |
+88,727
| New | +$6.5M | 0.05% | 387 |
|
|
2014
Q3 | – | Sell |
-76,735
| Closed | -$6.79M | – | 1023 |
|
|
2014
Q2 | $6.79M | Buy |
76,735
+27,153
| +55% | +$2.4M | 0.09% | 335 |
|
|
2014
Q1 | $4.83M | Sell |
49,582
-14,149
| -22% | -$1.38M | 0.07% | 363 |
|
|
2013
Q4 | $5.94M | Buy |
63,731
+57,203
| +876% | +$5.33M | 0.14% | 245 |
|
|
2013
Q3 | $585K | Buy |
6,528
+162
| +3% | +$14.5K | 0.02% | 665 |
|
|
2013
Q2 | $400K | Buy |
+6,366
| New | +$400K | 0.02% | 699 |
|