Zebra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,336
| Closed | -$207K | – | 451 |
|
|
2018
Q4 | $207K | Sell |
3,336
-4,946
| -60% | -$307K | 0.13% | 320 |
|
|
2018
Q3 | $510K | Sell |
8,282
-2,234
| -21% | -$138K | 0.23% | 193 |
|
|
2018
Q2 | $676K | Buy |
+10,516
| New | +$676K | 0.29% | 183 |
|
|
2018
Q1 | – | Sell |
-2,384
| Closed | -$203K | – | 360 |
|
|
2017
Q4 | $203K | Buy |
+2,384
| New | +$203K | 0.07% | 302 |
|
|
2017
Q2 | – | Sell |
-7,464
| Closed | -$421K | – | 282 |
|
|
2017
Q1 | $421K | Buy |
7,464
+2,011
| +37% | +$113K | 0.13% | 234 |
|
|
2016
Q4 | $348K | Sell |
5,453
-11,499
| -68% | -$734K | 0.11% | 241 |
|
|
2016
Q3 | $1.02M | Buy |
16,952
+2,409
| +17% | +$145K | 0.32% | 155 |
|
|
2016
Q2 | $865K | Buy |
14,543
+196
| +1% | +$11.7K | 0.3% | 170 |
|
|
2016
Q1 | $956K | Buy |
+14,347
| New | +$956K | 0.38% | 123 |
|
|
2015
Q4 | – | Sell |
-12,907
| Closed | -$746K | – | 238 |
|
|
2015
Q3 | $746K | Buy |
12,907
+258
| +2% | +$14.9K | 0.46% | 77 |
|
|
2015
Q2 | $876K | Sell |
12,649
-1,834
| -13% | -$127K | 0.51% | 70 |
|
|
2015
Q1 | $1.06M | Sell |
14,483
-1,702
| -11% | -$125K | 0.55% | 69 |
|
|
2014
Q4 | $1.19M | Buy |
16,185
+1,640
| +11% | +$120K | 0.46% | 94 |
|
|
2014
Q3 | $1.04M | Buy |
14,545
+604
| +4% | +$43.3K | 0.41% | 124 |
|
|
2014
Q2 | $1.23M | Buy |
13,941
+2,532
| +22% | +$224K | 0.47% | 81 |
|
|
2014
Q1 | $1.11M | Buy |
11,409
+6,321
| +124% | +$616K | 0.46% | 68 |
|
|
2013
Q4 | $474K | Buy |
+5,088
| New | +$474K | 0.25% | 141 |
|