AQR Capital Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,383
| Closed | -$737K | – | 2225 |
|
|
2022
Q4 | $737K | Sell |
19,383
-12,351
| -39% | -$469K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $1.49M | Buy |
31,734
+25,888
| +443% | +$1.22M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $222K | Buy |
+5,846
| New | +$222K | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$476K | – | 2315 |
|
|
2018
Q2 | $476K | Sell |
14,100
-8,042
| -36% | -$271K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $728K | Buy |
22,142
+13,773
| +165% | +$453K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $315K | Sell |
8,369
-233,784
| -97% | -$8.8M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $4.75M | Sell |
242,153
-16,646
| -6% | -$326K | 0.01% | 1034 |
|
|
2017
Q2 | $4.19M | Buy |
258,799
+22,108
| +9% | +$358K | 0.01% | 1093 |
|
|
2017
Q1 | $3.77M | Buy |
236,691
+32,246
| +16% | +$514K | 0.01% | 1132 |
|
|
2016
Q4 | $4.23M | Sell |
204,445
-20,257
| -9% | -$419K | 0.01% | 1105 |
|
|
2016
Q3 | $3.49M | Buy |
224,702
+52,493
| +30% | +$815K | 0.01% | 1151 |
|
|
2016
Q2 | $2.2M | Buy |
172,209
+81,019
| +89% | +$1.04M | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.2M | Buy |
91,190
+15,643
| +21% | +$205K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $728K | Buy |
75,547
+36,049
| +91% | +$347K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $429K | Buy |
39,498
+14,961
| +61% | +$162K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $341K | Buy |
24,537
+1,216
| +5% | +$16.9K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $282K | Sell |
23,321
-17,770
| -43% | -$215K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $557K | Sell |
41,091
-48,432
| -54% | -$657K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $1.02M | Sell |
89,523
-78,479
| -47% | -$892K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.94M | Sell |
168,002
-96,601
| -37% | -$1.12M | 0.01% | 1299 |
|
|
2014
Q1 | $3.28M | Sell |
264,603
-40,141
| -13% | -$497K | 0.01% | 1039 |
|
|
2013
Q4 | $4.33M | Sell |
304,744
-72,580
| -19% | -$1.03M | 0.01% | 938 |
|
|
2013
Q3 | $4.78M | Sell |
377,324
-81,819
| -18% | -$1.04M | 0.02% | 832 |
|
|
2013
Q2 | $6.01M | Buy |
+459,143
| New | +$6.01M | 0.02% | 791 |
|