Oaktree Capital Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,961
| Closed | -$3.29M | – | 203 |
|
|
2017
Q2 | $3.29M | Sell |
202,961
-225,985
| -53% | -$3.66M | 0.05% | 179 |
|
|
2017
Q1 | $6.84M | Hold |
428,946
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $8.87M | Sell |
428,946
-291,070
| -40% | -$6.02M | 0.13% | 140 |
|
|
2016
Q3 | $11.2M | Hold |
720,016
| – | – | 0.15% | 121 |
|
|
2016
Q2 | $9.21M | Buy |
720,016
+43,770
| +6% | +$560K | 0.17% | 129 |
|
|
2016
Q1 | $8.87M | Buy |
+676,246
| New | +$8.87M | 0.16% | 138 |
|