Falcon Point Capital’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,788
| Closed | -$633K | – | 109 |
|
|
2018
Q3 | $633K | Sell |
34,788
-2,523
| -7% | -$45.9K | 0.14% | 70 |
|
|
2018
Q2 | $670K | Buy |
37,311
+6,250
| +20% | +$112K | 0.13% | 84 |
|
|
2018
Q1 | $540K | Buy |
31,061
+113
| +0.4% | +$1.97K | 0.11% | 92 |
|
|
2017
Q4 | $724K | Sell |
30,948
-24,622
| -44% | -$576K | 0.12% | 83 |
|
|
2017
Q3 | $1.22M | Sell |
55,570
-2,719
| -5% | -$59.7K | 0.18% | 75 |
|
|
2017
Q2 | $1.23M | Buy |
58,289
+294
| +0.5% | +$6.22K | 0.17% | 79 |
|
|
2017
Q1 | $1.17M | Buy |
57,995
+1,767
| +3% | +$35.8K | 0.16% | 82 |
|
|
2016
Q4 | $1.14M | Buy |
56,228
+2,262
| +4% | +$45.9K | 0.15% | 77 |
|
|
2016
Q3 | $880K | Buy |
+53,966
| New | +$880K | 0.13% | 76 |
|