NAM
NorthCoast Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,503
| Closed | -$1.15M | – | 253 |
|
|
2018
Q3 | $1.15M | Buy |
+6,503
| New | +$1.15M | 0.07% | 148 |
|
|
2018
Q1 | – | Sell |
-9,990
| Closed | -$1.26M | – | 202 |
|
|
2017
Q4 | $1.26M | Sell |
9,990
-370
| -4% | -$46.8K | 0.11% | 131 |
|
|
2017
Q3 | $1.21M | Buy |
+10,360
| New | +$1.21M | 0.14% | 119 |
|
|
2016
Q3 | – | Sell |
-216,673
| Closed | -$16.7M | – | 189 |
|
|
2016
Q2 | $16.7M | Sell |
216,673
-44,538
| -17% | -$3.43M | 1.14% | 34 |
|
|
2016
Q1 | $19.4M | Sell |
261,211
-42,641
| -14% | -$3.16M | 1.64% | 23 |
|
|
2015
Q4 | $21.9M | Buy |
+303,852
| New | +$21.9M | 1.42% | 26 |
|