Bryn Mawr Capital Management Inc’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,317
| Closed | -$569K | – | 207 |
|
|
2015
Q3 | $569K | Buy |
31,317
+6,932
| +28% | +$126K | 0.1% | 231 |
|
|
2015
Q2 | $523K | Buy |
+24,385
| New | +$523K | 0.08% | 217 |
|
|
2014
Q3 | – | Sell |
-38,906
| Closed | -$695K | – | 623 |
|
|
2014
Q2 | $695K | Buy |
38,906
+28,035
| +258% | +$501K | 0.07% | 294 |
|
|
2014
Q1 | $225K | Buy |
+10,871
| New | +$225K | 0.02% | 504 |
|