Cornerstone Investment Partners’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,474
| Closed | -$249K | – | 255 |
|
2024
Q1 | $249K | Buy |
+6,474
| New | +$249K | 0.01% | 147 |
|
2021
Q4 | – | Sell |
-9,550
| Closed | -$204K | – | 301 |
|
2021
Q3 | $204K | Sell |
9,550
-2,200
| -19% | -$47K | 0.01% | 189 |
|
2021
Q2 | $292K | Hold |
11,750
| – | – | 0.02% | 139 |
|
2021
Q1 | $308K | Hold |
11,750
| – | – | 0.02% | 115 |
|
2020
Q4 | $260K | Hold |
11,750
| – | – | 0.02% | 112 |
|
2020
Q3 | $217K | Hold |
11,750
| – | – | 0.02% | 110 |
|
2020
Q2 | $163K | Sell |
11,750
-1,525
| -11% | -$21.2K | 0.01% | 140 |
|
2020
Q1 | $134K | Buy |
+13,275
| New | +$134K | 0.01% | 135 |
|