Brandywine Global Investment Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,062
| Closed | -$86K | – | 807 |
|
|
2020
Q1 | $86K | Buy |
3,062
+10
| +0.3% | +$281 | ﹤0.01% | 649 |
|
|
2019
Q4 | $143K | Buy |
3,052
+531
| +21% | +$24.9K | ﹤0.01% | 667 |
|
|
2019
Q3 | $161K | Hold |
2,521
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $131K | Sell |
2,521
-409
| -14% | -$21.3K | ﹤0.01% | 664 |
|
|
2019
Q1 | $112K | Hold |
2,930
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $99K | Buy |
+2,930
| New | +$99K | ﹤0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-3,107
| Closed | -$105K | – | 892 |
|
|
2018
Q2 | $105K | Hold |
3,107
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $102K | Sell |
3,107
-645
| -17% | -$21.2K | ﹤0.01% | 734 |
|
|
2017
Q4 | $141K | Sell |
3,752
-13,025
| -78% | -$489K | ﹤0.01% | 729 |
|
|
2017
Q3 | $75K | Sell |
16,777
-215
| -1% | -$961 | ﹤0.01% | 755 |
|
|
2017
Q2 | $275K | Sell |
16,992
-385
| -2% | -$6.23K | ﹤0.01% | 661 |
|
|
2017
Q1 | $277K | Hold |
17,377
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $359K | Sell |
17,377
-131
| -0.7% | -$2.71K | ﹤0.01% | 639 |
|
|
2016
Q3 | $272K | Hold |
17,508
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $224K | Hold |
17,508
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $230K | Buy |
+17,508
| New | +$230K | ﹤0.01% | 665 |
|
|
2015
Q3 | – | Sell |
-15,757
| Closed | -$219K | – | 1015 |
|
|
2015
Q2 | $219K | Buy |
+15,757
| New | +$219K | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-109,438
| Closed | -$1.43M | – | 1019 |
|
|
2013
Q2 | $1.43M | Buy |
+109,438
| New | +$1.43M | 0.01% | 576 |
|