Gotham Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,408
| Closed | -$211K | – | 953 |
|
|
2015
Q3 | $211K | Buy |
19,408
+368
| +2% | +$4K | ﹤0.01% | 853 |
|
|
2015
Q2 | $264K | Buy |
+19,040
| New | +$264K | ﹤0.01% | 841 |
|
|
2014
Q2 | – | Sell |
-27,041
| Closed | -$335K | – | 1068 |
|
|
2014
Q1 | $335K | Sell |
27,041
-49,079
| -64% | -$608K | 0.01% | 874 |
|
|
2013
Q4 | $1.08M | Buy |
+76,120
| New | +$1.08M | 0.03% | 612 |
|