Wellington Management Group’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 |
-6,969
| Closed | -$445K | – | 2075 |
|
|
2019
Q3 | $445K | Buy |
+6,969
| New | +$445K | ﹤0.01% | 1891 |
|
|
2016
Q2 | – | Sell |
-117,829
| Closed | -$1.55M | – | 2127 |
|
|
2016
Q1 | $1.55M | Sell |
117,829
-6,071
| -5% | -$79.6K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.2M | Buy |
123,900
+44
| +0% | +$424 | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.35M | Sell |
123,856
-32,434
| -21% | -$352K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.17M | Buy |
156,290
+115,641
| +284% | +$1.61M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $492K | Sell |
40,649
-1,340
| -3% | -$16.2K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $570K | Buy |
+41,989
| New | +$570K | ﹤0.01% | 1975 |
|
|
2014
Q2 | – | Sell |
-46,409
| Closed | -$575K | – | 2204 |
|
|
2014
Q1 | $575K | Hold |
46,409
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $660K | Hold |
46,409
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q3 | $588K | Hold |
46,409
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q2 | $607K | Buy |
+46,409
| New | +$607K | ﹤0.01% | 1883 |
|