AQR Capital Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $737K | Sell |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $222K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $476K | Sell |
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|
2018
Q1 | $728K | Buy |
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|
2017
Q4 | $315K | Sell |
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|
2017
Q3 | $4.75M | Sell |
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|
2017
Q2 | $4.19M | Buy |
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|
2017
Q1 | $3.77M | Buy |
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|
2016
Q4 | $4.23M | Sell |
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|
2016
Q3 | $3.49M | Buy |
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|
2016
Q2 | $2.2M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $728K | Buy |
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|
2015
Q3 | $429K | Buy |
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|
2015
Q2 | $341K | Buy |
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|
2015
Q1 | $282K | Sell |
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|
2014
Q4 | $557K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.94M | Sell |
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|
2014
Q1 | $3.28M | Sell |
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|
2013
Q4 | $4.33M | Sell |
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|
2013
Q3 | $4.78M | Sell |
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|
2013
Q2 | $6.01M | Buy |
|