Los Angeles Capital 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
Q1
Sell
-15,276
Closed -$207K 1236
2014
Q4
$207K Buy
+15,276
New +$207K ﹤0.01% 1057
2014
Q2
Sell
-16,151
Closed -$200K 1257
2014
Q1
$200K Sell
16,151
-131
-0.8% -$1.62K ﹤0.01% 1190
2013
Q4
$231K Buy
+16,282
New +$231K ﹤0.01% 1176