O'Shaughnessy Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1834 |
|
|
2020
Q1 | $1K | Sell |
18
-135
| -88% | -$7.5K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1383 |
|
|
2017
Q4 | – | Sell |
-58,402
| Closed | -$1.15M | – | 974 |
|
|
2017
Q3 | $1.15M | Sell |
58,402
-11,901
| -17% | -$233K | 0.03% | 264 |
|
|
2017
Q2 | $1.14M | Buy |
70,303
+591
| +0.8% | +$9.57K | 0.03% | 270 |
|
|
2017
Q1 | $1.11M | Buy |
69,712
+15,258
| +28% | +$243K | 0.03% | 274 |
|
|
2016
Q4 | $1.13M | Buy |
54,454
+51,447
| +1,711% | +$1.06M | 0.03% | 261 |
|
|
2016
Q3 | $47K | Buy |
3,007
+2,906
| +2,877% | +$45.4K | ﹤0.01% | 692 |
|
|
2016
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-49,451
| Closed | -$702K | – | 1029 |
|
|
2013
Q4 | $702K | Sell |
49,451
-178,617
| -78% | -$2.54M | 0.01% | 378 |
|
|
2013
Q3 | $2.89M | Sell |
228,068
-28,893
| -11% | -$365K | 0.07% | 187 |
|
|
2013
Q2 | $3.37M | Buy |
+256,961
| New | +$3.37M | 0.09% | 164 |
|