Panagora Asset Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,001
| Closed | -$141K | – | 1216 |
|
|
2024
Q3 | $141K | Sell |
19,001
-553
| -3% | -$4.11K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $118K | Buy |
19,554
+1,433
| +8% | +$8.64K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $133K | Sell |
18,121
-128
| -0.7% | -$938 | ﹤0.01% | 1175 |
|
|
2023
Q4 | $102K | Buy |
18,249
+2,615
| +17% | +$14.7K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $74.3K | Buy |
15,634
+440
| +3% | +$2.09K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $84K | Buy |
+15,194
| New | +$84K | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-921
| Closed | -$7K | – | 2903 |
|
|
2021
Q1 | $7K | Hold |
921
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $4K | Buy |
+921
| New | +$4K | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-52,755
| Closed | -$206K | – | 2575 |
|
|
2019
Q4 | $206K | Sell |
52,755
-170
| -0.3% | -$664 | ﹤0.01% | 1592 |
|
|
2019
Q3 | $199K | Buy |
52,925
+75
| +0.1% | +$282 | ﹤0.01% | 1628 |
|
|
2019
Q2 | $193K | Sell |
52,850
-3,558
| -6% | -$13K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $219K | Sell |
56,408
-5,763
| -9% | -$22.4K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $218K | Sell |
62,171
-3,148
| -5% | -$11K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $392K | Sell |
65,319
-14,036
| -18% | -$84.2K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $690K | Sell |
79,355
-13,841
| -15% | -$120K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $732K | Buy |
93,196
+29,090
| +45% | +$228K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $914K | Buy |
64,106
+10,084
| +19% | +$144K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $494K | Buy |
+54,022
| New | +$494K | ﹤0.01% | 1359 |
|