Parametric Portfolio Associates’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $458K | Sell |
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|
2018
Q4 | $429K | Sell |
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|
2018
Q3 | $417K | Sell |
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|
2018
Q2 | $495K | Buy |
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|
2018
Q1 | $429K | Sell |
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|
2017
Q4 | $574K | Sell |
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|
2017
Q3 | $962K | Sell |
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|
2017
Q2 | $877K | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $1.65M | Sell |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.98M | Sell |
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|
2013
Q4 | $2.43M | Buy |
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|
2013
Q3 | $2.13M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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