Capstone Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $273K | Sell |
12,888
-660
| -5% | -$14K | 0.01% | 1327 |
|
|
2017
Q1 | $274K | Sell |
13,548
-1,020
| -7% | -$20.6K | 0.01% | 1355 |
|
|
2016
Q4 | $296K | Buy |
+14,568
| New | +$296K | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-10,485
| Closed | -$219K | – | 1595 |
|
|
2015
Q4 | $219K | Sell |
10,485
-630
| -6% | -$13.2K | 0.01% | 1458 |
|
|
2015
Q3 | $202K | Buy |
11,115
+80
| +0.7% | +$1.45K | 0.01% | 1479 |
|
|
2015
Q2 | $236K | Sell |
11,035
-4,410
| -29% | -$94.3K | 0.01% | 1432 |
|
|
2015
Q1 | $305K | Buy |
15,445
+150
| +1% | +$2.96K | 0.01% | 1392 |
|
|
2014
Q4 | $287K | Sell |
15,295
-3,540
| -19% | -$66.4K | 0.01% | 1397 |
|
|
2014
Q3 | $341K | Buy |
18,835
+180
| +1% | +$3.26K | 0.01% | 1270 |
|
|
2014
Q2 | $333K | Buy |
18,655
+2,048
| +12% | +$36.6K | 0.01% | 1328 |
|
|
2014
Q1 | $343K | Sell |
16,607
-840
| -5% | -$17.3K | 0.01% | 1336 |
|
|
2013
Q4 | $348K | Sell |
17,447
-5,637
| -24% | -$112K | 0.01% | 1406 |
|
|
2013
Q3 | $435K | Buy |
23,084
+530
| +2% | +$9.99K | 0.01% | 1407 |
|
|
2013
Q2 | $380K | Buy |
+22,554
| New | +$380K | 0.01% | 1416 |
|