Capital Fund Management (CFM)’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,624
| Closed | -$198K | – | 843 |
|
|
2020
Q1 | $198K | Buy |
+19,624
| New | +$198K | ﹤0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$372K | – | 1098 |
|
|
2018
Q2 | $372K | Buy |
+20,700
| New | +$372K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-12,476
| Closed | -$267K | – | 837 |
|
|
2015
Q2 | $267K | Buy |
+12,476
| New | +$267K | ﹤0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-10,701
| Closed | -$201K | – | 861 |
|
|
2014
Q4 | $201K | Sell |
10,701
-9,410
| -47% | -$177K | ﹤0.01% | 651 |
|
|
2014
Q3 | $364K | Sell |
20,111
-4,601
| -19% | -$83.3K | ﹤0.01% | 506 |
|
|
2014
Q2 | $442K | Buy |
+24,712
| New | +$442K | ﹤0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-15,208
| Closed | -$303K | – | 982 |
|
|
2013
Q4 | $303K | Buy |
+15,208
| New | +$303K | ﹤0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-31,968
| Closed | -$538K | – | 936 |
|
|
2013
Q2 | $538K | Buy |
+31,968
| New | +$538K | 0.01% | 641 |
|