O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,510
| Closed | -$237K | – | 2239 |
|
|
2024
Q3 | $237K | Buy |
+3,510
| New | +$237K | ﹤0.01% | 1590 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$2K | – | 2786 |
|
|
2021
Q2 | $2K | Sell |
21
-16
| -43% | -$1.52K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-1,056
| Closed | -$58K | – | 1849 |
|
|
2019
Q3 | $58K | Sell |
1,056
-58
| -5% | -$3.19K | ﹤0.01% | 716 |
|
|
2019
Q2 | $62K | Sell |
1,114
-3,657
| -77% | -$204K | ﹤0.01% | 706 |
|
|
2019
Q1 | $298K | Buy |
4,771
+2,215
| +87% | +$138K | 0.01% | 472 |
|
|
2018
Q4 | $158K | Buy |
2,556
+479
| +23% | +$29.6K | ﹤0.01% | 540 |
|
|
2018
Q3 | $128K | Buy |
+2,077
| New | +$128K | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-1,002
| Closed | -$60K | – | 953 |
|
|
2016
Q3 | $60K | Sell |
1,002
-913
| -48% | -$54.7K | ﹤0.01% | 670 |
|
|
2016
Q2 | $114K | Sell |
1,915
-851
| -31% | -$50.7K | ﹤0.01% | 568 |
|
|
2016
Q1 | $185K | Sell |
2,766
-635
| -19% | -$42.5K | ﹤0.01% | 462 |
|
|
2015
Q4 | $178K | Sell |
3,401
-82
| -2% | -$4.29K | ﹤0.01% | 483 |
|
|
2015
Q3 | $201K | Buy |
3,483
+1,668
| +92% | +$96.3K | ﹤0.01% | 495 |
|
|
2015
Q2 | $126K | Buy |
1,815
+26
| +1% | +$1.81K | ﹤0.01% | 569 |
|
|
2015
Q1 | $131K | Buy |
1,789
+811
| +83% | +$59.4K | ﹤0.01% | 562 |
|
|
2014
Q4 | $72K | Sell |
978
-3,954
| -80% | -$291K | ﹤0.01% | 618 |
|
|
2014
Q3 | $353K | Sell |
4,932
-1,199
| -20% | -$85.8K | 0.01% | 450 |
|
|
2014
Q2 | $543K | Sell |
6,131
-11,205
| -65% | -$992K | 0.01% | 408 |
|
|
2014
Q1 | $1.69M | Sell |
17,336
-35
| -0.2% | -$3.41K | 0.03% | 261 |
|
|
2013
Q4 | $1.62M | Buy |
17,371
+15,969
| +1,139% | +$1.48M | 0.03% | 260 |
|
|
2013
Q3 | $126K | Sell |
1,402
-124
| -8% | -$11.1K | ﹤0.01% | 564 |
|
|
2013
Q2 | $96K | Buy |
+1,526
| New | +$96K | ﹤0.01% | 576 |
|