EII Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-123,900
| Closed | -$2.56M | – | 169 |
|
|
2014
Q1 | $2.56M | Sell |
123,900
-2,600
| -2% | -$53.8K | 0.05% | 68 |
|
|
2013
Q4 | $2.52M | Buy |
126,500
+13,300
| +12% | +$265K | 0.06% | 63 |
|
|
2013
Q3 | $2.13M | Buy |
113,200
+19,950
| +21% | +$376K | 0.05% | 75 |
|
|
2013
Q2 | $1.57M | Buy |
+93,250
| New | +$1.57M | 0.04% | 92 |
|