Arrowstreet Capital’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,393
| Closed | -$206K | – | 2026 |
|
|
2019
Q4 | $206K | Sell |
4,393
-10,456
| -70% | -$490K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $949K | Sell |
14,849
-4,754
| -24% | -$304K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.02M | Sell |
19,603
-2,215
| -10% | -$115K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $834K | Sell |
21,818
-10,100
| -32% | -$386K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $1.08M | Sell |
31,918
-3,945
| -11% | -$134K | ﹤0.01% | 935 |
|
|
2018
Q3 | $1.18M | Sell |
35,863
-500
| -1% | -$16.4K | ﹤0.01% | 767 |
|
|
2018
Q2 | $1.23M | Sell |
36,363
-800
| -2% | -$27K | ﹤0.01% | 764 |
|
|
2018
Q1 | $1.22M | Buy |
37,163
+1,905
| +5% | +$62.6K | ﹤0.01% | 831 |
|
|
2017
Q4 | $1.33M | Sell |
35,258
-127,645
| -78% | -$4.8M | ﹤0.01% | 916 |
|
|
2017
Q3 | $3.19M | Hold |
162,903
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $2.64M | Sell |
162,903
-4,754
| -3% | -$77K | 0.01% | 595 |
|
|
2017
Q1 | $2.67M | Buy |
+167,657
| New | +$2.67M | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-126,189
| Closed | -$1.96M | – | 2239 |
|
|
2016
Q3 | $1.96M | Buy |
126,189
+38,027
| +43% | +$590K | 0.01% | 935 |
|
|
2016
Q2 | $1.13M | Buy |
+88,162
| New | +$1.13M | ﹤0.01% | 992 |
|
|
2013
Q3 | – | Sell |
-13,774
| Closed | -$180K | – | 1093 |
|
|
2013
Q2 | $180K | Buy |
+13,774
| New | +$180K | ﹤0.01% | 731 |
|