Balter Liquid Alternatives’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,978
| Closed | -$598K | – | 205 |
|
|
2018
Q4 | $598K | Buy |
+43,978
| New | +$598K | 0.42% | 89 |
|
|
2016
Q4 | – | Sell |
-130,443
| Closed | -$2.32M | – | 42 |
|
|
2016
Q3 | $2.32M | Buy |
130,443
+2,151
| +2% | +$38.3K | 5.83% | 3 |
|
|
2016
Q2 | $2.39M | Buy |
128,292
+5,596
| +5% | +$104K | 5.6% | 5 |
|
|
2016
Q1 | $2.13M | Buy |
122,696
+39,336
| +47% | +$683K | 4.9% | 7 |
|
|
2015
Q4 | $1.74M | Buy |
+83,360
| New | +$1.74M | 6.24% | 6 |
|