Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$767K | – | 688 |
|
|
2017
Q4 | $767K | Sell |
9,005
-14,733
| -62% | -$1.25M | 0.15% | 246 |
|
|
2017
Q3 | $1.82M | Buy |
23,738
+13,611
| +134% | +$1.04M | 0.27% | 84 |
|
|
2017
Q2 | $711K | Buy |
+10,127
| New | +$711K | 0.08% | 419 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$274K | – | 888 |
|
|
2016
Q4 | $274K | Buy |
+4,300
| New | +$274K | 0.02% | 768 |
|
|
2016
Q3 | – | Sell |
-8,853
| Closed | -$527K | – | 889 |
|
|
2016
Q2 | $527K | Sell |
8,853
-18,677
| -68% | -$1.11M | 0.07% | 497 |
|
|
2016
Q1 | $1.83M | Sell |
27,530
-11,972
| -30% | -$797K | 0.25% | 76 |
|
|
2015
Q4 | $2.07M | Sell |
39,502
-393
| -1% | -$20.6K | 0.26% | 80 |
|
|
2015
Q3 | $2.31M | Buy |
39,895
+15,497
| +64% | +$896K | 0.36% | 47 |
|
|
2015
Q2 | $1.69M | Sell |
24,398
-20,321
| -45% | -$1.41M | 0.28% | 98 |
|
|
2015
Q1 | $3.28M | Buy |
44,719
+17,100
| +62% | +$1.25M | 0.42% | 43 |
|
|
2014
Q4 | $2.02M | Buy |
27,619
+9,695
| +54% | +$710K | 0.29% | 96 |
|
|
2014
Q3 | $1.28M | Buy |
17,924
+8,499
| +90% | +$609K | 0.21% | 144 |
|
|
2014
Q2 | $834K | Buy |
+9,425
| New | +$834K | 0.15% | 183 |
|