DnB Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,315
| Closed | -$1.31M | – | 484 |
|
|
2014
Q3 | $1.31M | Sell |
72,315
-271,930
| -79% | -$4.92M | 0.03% | 271 |
|
|
2014
Q2 | $6.15M | Buy |
+344,245
| New | +$6.15M | 0.13% | 120 |
|
|
2013
Q4 | $6.86M | Hold |
344,245
| – | – | 0.16% | 104 |
|
|
2013
Q3 | $6.48M | Sell |
344,245
-3,000
| -0.9% | -$56.5K | 0.18% | 89 |
|
|
2013
Q2 | $5.85M | Buy |
+347,245
| New | +$5.85M | 0.17% | 80 |
|