Stone Ridge 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
Q1 | – | Sell |
-6,747
| Closed | -$316K | – | 861 |
|
|
2019
Q4 | $316K | Hold |
6,747
| – | – | 0.02% | 770 |
|
|
2019
Q3 | $431K | Hold |
6,747
| – | – | 0.03% | 736 |
|
|
2019
Q2 | $350K | Hold |
6,747
| – | – | 0.02% | 862 |
|
|
2019
Q1 | $258K | Hold |
6,747
| – | – | 0.01% | 955 |
|
|
2018
Q4 | $229K | Hold |
6,747
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $221K | Sell |
6,747
-500
| -7% | -$16.4K | 0.01% | 1151 |
|
|
2018
Q2 | $245K | Hold |
7,247
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $238K | Hold |
7,247
| – | – | 0.01% | 1159 |
|
|
2017
Q4 | $273K | Buy |
+7,247
| New | +$273K | 0.02% | 1090 |
|