Cooke & Bieler’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,029,914
| Closed | -$18.6M | – | 99 |
|
|
2019
Q3 | $18.6M | Sell |
1,029,914
-963,822
| -48% | -$17.4M | 0.32% | 79 |
|
|
2019
Q2 | $37.7M | Sell |
1,993,736
-203,610
| -9% | -$3.85M | 0.66% | 59 |
|
|
2019
Q1 | $34.9M | Sell |
2,197,346
-407,489
| -16% | -$6.48M | 0.63% | 59 |
|
|
2018
Q4 | $35.4M | Sell |
2,604,835
-103,300
| -4% | -$1.4M | 0.72% | 58 |
|
|
2018
Q3 | $49.3M | Buy |
2,708,135
+47,310
| +2% | +$861K | 0.84% | 51 |
|
|
2018
Q2 | $47.8M | Buy |
2,660,825
+107,310
| +4% | +$1.93M | 0.86% | 52 |
|
|
2018
Q1 | $44.4M | Buy |
2,553,515
+218,223
| +9% | +$3.8M | 0.83% | 53 |
|
|
2017
Q4 | $54.6M | Buy |
2,335,292
+6,145
| +0.3% | +$144K | 0.99% | 49 |
|
|
2017
Q3 | $53.5M | Buy |
2,329,147
+147,205
| +7% | +$3.38M | 0.99% | 43 |
|
|
2017
Q2 | $46.1M | Buy |
2,181,942
+58,578
| +3% | +$1.24M | 0.89% | 46 |
|
|
2017
Q1 | $43M | Buy |
2,123,364
+43,640
| +2% | +$884K | 0.84% | 50 |
|
|
2016
Q4 | $42.2M | Buy |
2,079,724
+124,512
| +6% | +$2.53M | 0.84% | 52 |
|
|
2016
Q3 | $33.7M | Buy |
1,955,212
+274,970
| +16% | +$4.75M | 0.71% | 58 |
|
|
2016
Q2 | $31.2M | Buy |
1,680,242
+720
| +0% | +$13.4K | 0.69% | 54 |
|
|
2016
Q1 | $29.2M | Buy |
1,679,522
+88,590
| +6% | +$1.54M | 0.65% | 55 |
|
|
2015
Q4 | $33.2M | Buy |
1,590,932
+697,757
| +78% | +$14.5M | 0.73% | 52 |
|
|
2015
Q3 | $16.2M | Buy |
893,175
+206,835
| +30% | +$3.76M | 0.38% | 62 |
|
|
2015
Q2 | $14.7M | Sell |
686,340
-13,440
| -2% | -$288K | 0.33% | 61 |
|
|
2015
Q1 | $13.8M | Sell |
699,780
-237,270
| -25% | -$4.68M | 0.3% | 63 |
|
|
2014
Q4 | $17.6M | Buy |
937,050
+2,820
| +0.3% | +$53K | 0.39% | 58 |
|
|
2014
Q3 | $16.9M | Buy |
934,230
+39,580
| +4% | +$716K | 0.39% | 63 |
|
|
2014
Q2 | $16M | Buy |
894,650
+51,800
| +6% | +$926K | 0.36% | 66 |
|
|
2014
Q1 | $17.4M | Sell |
842,850
-419,500
| -33% | -$8.68M | 0.41% | 65 |
|
|
2013
Q4 | $25.1M | Buy |
1,262,350
+84,191
| +7% | +$1.68M | 0.57% | 55 |
|
|
2013
Q3 | $22.2M | Buy |
1,178,159
+3,280
| +0.3% | +$61.8K | 0.53% | 58 |
|
|
2013
Q2 | $19.8M | Buy |
+1,174,879
| New | +$19.8M | 0.47% | 60 |
|