Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.41M | Sell |
23,651
-1,992
| -8% | -$119K | 0.34% | 126 |
|
|
2020
Q3 | $953K | Buy |
+25,643
| New | +$953K | 0.2% | 148 |
|
|
2019
Q2 | – | Sell |
-16,359
| Closed | -$1.02M | – | 267 |
|
|
2019
Q1 | $1.02M | Sell |
16,359
-61,526
| -79% | -$3.84M | 0.07% | 207 |
|
|
2018
Q4 | $4.83M | Sell |
77,885
-2,546
| -3% | -$158K | 0.39% | 93 |
|
|
2018
Q3 | $4.95M | Buy |
80,431
+5,941
| +8% | +$366K | 0.32% | 106 |
|
|
2018
Q2 | $4.79M | Sell |
74,490
-1,717
| -2% | -$110K | 0.35% | 102 |
|
|
2018
Q1 | $5.33M | Sell |
76,207
-23,695
| -24% | -$1.66M | 0.4% | 89 |
|
|
2017
Q4 | $8.51M | Buy |
+99,902
| New | +$8.51M | 0.66% | 54 |
|
|
2017
Q2 | – | Sell |
-33,261
| Closed | -$1.88M | – | 283 |
|
|
2017
Q1 | $1.88M | Sell |
33,261
-13,528
| -29% | -$763K | 0.18% | 166 |
|
|
2016
Q4 | $2.98M | Sell |
46,789
-16,582
| -26% | -$1.06M | 0.34% | 120 |
|
|
2016
Q3 | $3.81M | Sell |
63,371
-5,338
| -8% | -$321K | 0.42% | 113 |
|
|
2016
Q2 | $4.09M | Buy |
68,709
+1,838
| +3% | +$109K | 0.56% | 76 |
|
|
2016
Q1 | $4.45M | Sell |
66,871
-13,170
| -16% | -$877K | 0.62% | 65 |
|
|
2015
Q4 | $4.2M | Buy |
80,041
+5,624
| +8% | +$295K | 0.63% | 71 |
|
|
2015
Q3 | $4.3M | Buy |
74,417
+34,827
| +88% | +$2.01M | 0.88% | 38 |
|
|
2015
Q2 | $2.74M | Buy |
39,590
+28,025
| +242% | +$1.94M | 0.79% | 46 |
|
|
2015
Q1 | $848K | Buy |
+11,565
| New | +$848K | 0.26% | 139 |
|
|
2014
Q4 | – | Sell |
-7,903
| Closed | -$566K | – | 161 |
|
|
2014
Q3 | $566K | Sell |
7,903
-11,089
| -58% | -$794K | 0.26% | 136 |
|
|
2014
Q2 | $1.68M | Buy |
18,992
+2,370
| +14% | +$210K | 0.75% | 63 |
|
|
2014
Q1 | $1.62M | Sell |
16,622
-1,971
| -11% | -$192K | 0.96% | 35 |
|
|
2013
Q4 | $1.73M | Buy |
18,593
+6,285
| +51% | +$585K | 1.07% | 42 |
|
|
2013
Q3 | $1.1M | Buy |
12,308
+2,286
| +23% | +$205K | 0.93% | 42 |
|
|
2013
Q2 | $629K | Buy |
+10,022
| New | +$629K | 0.63% | 64 |
|