Glen Harbor Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $106K | Buy |
5,880
+336
| +6% | +$6.06K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $105K | Hold |
5,544
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $88K | Hold |
5,544
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $75K | Hold |
5,544
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $101K | Buy |
5,544
+532
| +11% | +$9.69K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $90K | Hold |
5,012
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $87K | Hold |
5,012
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $117K | Buy |
5,012
+980
| +24% | +$22.9K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $93K | Buy |
4,032
+896
| +29% | +$20.7K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $66K | Buy |
3,136
+1,680
| +115% | +$35.4K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $30K | Buy |
1,456
+532
| +58% | +$11K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $19K | Buy |
+924
| New | +$19K | ﹤0.01% | 1206 |
|