Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.63M | Sell |
127,222
-6,434
| -5% | -$133K | 0.11% | 123 |
|
|
2016
Q3 | $2.08M | Hold |
133,656
| – | – | 0.09% | 131 |
|
|
2016
Q2 | $1.71M | Sell |
133,656
-15,320
| -10% | -$196K | 0.07% | 151 |
|
|
2016
Q1 | $1.95M | Sell |
148,976
-10,373
| -7% | -$136K | 0.07% | 150 |
|
|
2015
Q4 | $1.54M | Sell |
159,349
-18,340
| -10% | -$177K | 0.05% | 184 |
|
|
2015
Q3 | $1.93M | Buy |
177,689
+48,716
| +38% | +$529K | 0.05% | 190 |
|
|
2015
Q2 | $1.79M | Buy |
128,973
+810
| +0.6% | +$11.2K | 0.04% | 205 |
|
|
2015
Q1 | $1.55M | Sell |
128,163
-3,502
| -3% | -$42.4K | 0.03% | 229 |
|
|
2014
Q4 | $1.79M | Sell |
131,665
-4,814
| -4% | -$65.3K | 0.04% | 236 |
|
|
2014
Q3 | $1.55M | Hold |
136,479
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $1.58M | Buy |
136,479
+40,601
| +42% | +$469K | 0.03% | 266 |
|
|
2014
Q1 | $1.19M | Buy |
95,878
+34,849
| +57% | +$431K | 0.02% | 282 |
|
|
2013
Q4 | $867K | Buy |
+61,029
| New | +$867K | 0.01% | 291 |
|