Harvey Partners’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$2.63M | – | 47 |
|
|
2014
Q4 | $2.63M | Hold |
140,000
| – | – | 0.86% | 28 |
|
|
2014
Q3 | $2.53M | Buy |
140,000
+90,000
| +180% | +$1.63M | 1.46% | 25 |
|
|
2014
Q2 | $894K | Buy |
50,000
+15,000
| +43% | +$268K | 0.48% | 42 |
|
|
2014
Q1 | $724K | Buy |
+35,000
| New | +$724K | 0.34% | 43 |
|