Mountain Lake Investment 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 |
-188,198
| Closed | -$2.55M | – | 24 |
|
|
2014
Q4 | $2.55M | Sell |
188,198
-9,809
| -5% | -$133K | 2.32% | 15 |
|
|
2014
Q3 | $2.25M | Buy |
198,007
+5,240
| +3% | +$59.5K | 1.46% | 24 |
|
|
2014
Q2 | $2.23M | Buy |
192,767
+35,011
| +22% | +$405K | 1.4% | 25 |
|
|
2014
Q1 | $1.95M | Buy |
157,756
+46,099
| +41% | +$571K | 1.42% | 22 |
|
|
2013
Q4 | $1.59M | Buy |
+111,657
| New | +$1.59M | 1.09% | 27 |
|