Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,781
| Closed | -$497K | – | 1972 |
|
|
2019
Q3 | $497K | Sell |
7,781
-1,633
| -17% | -$104K | 0.01% | 1264 |
|
|
2019
Q2 | $489K | Buy |
+9,414
| New | +$489K | 0.01% | 1284 |
|
|
2019
Q1 | – | Sell |
-7,958
| Closed | -$270K | – | 1866 |
|
|
2018
Q4 | $270K | Sell |
7,958
-6,639
| -45% | -$225K | 0.01% | 1437 |
|
|
2018
Q3 | $472K | Buy |
14,597
+510
| +4% | +$16.5K | 0.01% | 1329 |
|
|
2018
Q2 | $480K | Buy |
14,087
+3,587
| +34% | +$122K | 0.01% | 1356 |
|
|
2018
Q1 | $345K | Sell |
10,500
-18,168
| -63% | -$597K | 0.01% | 1365 |
|
|
2017
Q4 | $1.09M | Sell |
28,668
-48,227
| -63% | -$1.83M | 0.02% | 891 |
|
|
2017
Q3 | $1.51M | Buy |
+76,895
| New | +$1.51M | 0.03% | 755 |
|