Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,784
| Closed | -$242K | – | 2182 |
|
|
2021
Q1 | $242K | Buy |
+2,784
| New | +$242K | ﹤0.01% | 2034 |
|
|
2018
Q4 | – | Sell |
-9,643
| Closed | -$594K | – | 2112 |
|
|
2018
Q3 | $594K | Sell |
9,643
-25,453
| -73% | -$1.57M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.26M | Buy |
35,096
+6,219
| +22% | +$400K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $2.02M | Sell |
28,877
-17,406
| -38% | -$1.22M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $3.94M | Buy |
46,283
+13,041
| +39% | +$1.11M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.54M | Buy |
33,242
+9,465
| +40% | +$723K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.67M | Sell |
23,777
-2,818
| -11% | -$198K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.5M | Sell |
26,595
-99
| -0.4% | -$5.58K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.7M | Sell |
26,694
-14,600
| -35% | -$931K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $2.48M | Sell |
41,294
-7,155
| -15% | -$430K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $2.88M | Sell |
48,449
-1,562
| -3% | -$92.9K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $3.33M | Sell |
50,011
-7,931
| -14% | -$528K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $3.04M | Buy |
57,942
+4,989
| +9% | +$262K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $3.06M | Hold |
52,953
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $3.67M | Sell |
52,953
-8,869
| -14% | -$614K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $4.53M | Buy |
61,822
+13,869
| +29% | +$1.02M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $3.51M | Buy |
47,953
+2,184
| +5% | +$160K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $3.28M | Buy |
45,769
+14,635
| +47% | +$1.05M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $2.76M | Sell |
31,134
-7,752
| -20% | -$686K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $3.79M | Buy |
+38,886
| New | +$3.79M | ﹤0.01% | 1545 |
|