Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,302
| Closed | -$380K | – | 1070 |
|
|
2020
Q2 | $380K | Hold |
16,302
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $457K | Hold |
16,302
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $764K | Hold |
16,302
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $1.04M | Buy |
+16,302
| New | +$1.04M | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-123,007
| Closed | -$2.41M | – | 972 |
|
|
2017
Q3 | $2.41M | Sell |
123,007
-12,255
| -9% | -$240K | 0.03% | 511 |
|
|
2017
Q2 | $2.19M | Sell |
135,262
-28,464
| -17% | -$461K | 0.03% | 525 |
|
|
2017
Q1 | $2.61M | Buy |
163,726
+74,851
| +84% | +$1.19M | 0.04% | 469 |
|
|
2016
Q4 | $1.84M | Sell |
88,875
-24,936
| -22% | -$516K | 0.03% | 567 |
|
|
2016
Q3 | $1.77M | Buy |
113,811
+37,642
| +49% | +$585K | 0.03% | 545 |
|
|
2016
Q2 | $975K | Buy |
+76,169
| New | +$975K | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-35,891
| Closed | -$470K | – | 1027 |
|
|
2013
Q2 | $470K | Buy |
+35,891
| New | +$470K | 0.02% | 756 |
|