Panagora Asset Management’s NACCO Industries NC Stock Holding History

Panagora Asset Management’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,774	Closed	-$295K	–	1504
2022 Q4	$295K	Sell	7,774 -4,442	-36%	-$169K	﹤0.01%	1284
2022 Q3	$575K	Sell	12,216 -3,190	-21%	-$150K	﹤0.01%	1093
2022 Q2	$584K	Buy	+15,406	New	+$584K	﹤0.01%	1104
2021 Q2	–	Sell	-255	Closed	-$6K	–	2899
2021 Q1	$6K	Hold	255	–	–	﹤0.01%	2548
2020 Q4	$7K	Sell	255 -13,868	-98%	-$381K	﹤0.01%	2380
2020 Q3	$257K	Sell	14,123 -21,382	-60%	-$389K	﹤0.01%	1417
2020 Q2	$827K	Sell	35,505 -26,256	-43%	-$612K	0.01%	1001
2020 Q1	$1.73M	Sell	61,761 -31,348	-34%	-$877K	0.01%	636
2019 Q4	$4.36M	Buy	93,109 +14,563	+19%	+$682K	0.02%	526
2019 Q3	$5.02M	Sell	78,546 -2,733	-3%	-$175K	0.02%	456
2019 Q2	$4.22M	Sell	81,279 -112	-0.1%	-$5.82K	0.02%	543
2019 Q1	$3.11M	Sell	81,391 -1,445	-2%	-$55.2K	0.01%	676
2018 Q4	$2.81M	Buy	82,836 +281	+0.3%	+$9.53K	0.01%	646
2018 Q3	$2.7M	Sell	82,555 -2,205	-3%	-$72.2K	0.01%	738
2018 Q2	$2.86M	Buy	84,760 +20,842	+33%	+$704K	0.01%	742
2018 Q1	$2.1M	Buy	63,918 +20,939	+49%	+$688K	0.01%	854
2017 Q4	$1.62M	Sell	42,979 -2,953	-6%	-$111K	0.01%	963
2017 Q3	$900K	Sell	45,932 -16,230	-26%	-$318K	﹤0.01%	1159
2017 Q2	$1.01M	Sell	62,162 -19,622	-24%	-$318K	﹤0.01%	1117
2017 Q1	$1.3M	Sell	81,784 -75,096	-48%	-$1.2M	0.01%	1032
2016 Q4	$3.25M	Buy	156,880 +3,576	+2%	+$74K	0.01%	694
2016 Q3	$2.38M	Buy	153,304 +43,778	+40%	+$680K	0.01%	830
2016 Q2	$1.4M	Buy	109,526 +35,218	+47%	+$450K	0.01%	987
2016 Q1	$975K	Buy	74,308 +56,196	+310%	+$737K	﹤0.01%	1106
2015 Q4	$175K	Buy	+18,112	New	+$175K	﹤0.01%	1635
2014 Q2	–	Sell	-41,761	Closed	-$517K	–	2360
2014 Q1	$517K	Sell	41,761 -18,432	-31%	-$228K	﹤0.01%	1403
2013 Q4	$855K	Sell	60,193 -67,987	-53%	-$966K	﹤0.01%	1221
2013 Q3	$1.62M	Sell	128,180 -175,251	-58%	-$2.22M	0.01%	902
2013 Q2	$3.97M	Buy	+303,431	New	+$3.97M	0.02%	521