Investment Counselors of Maryland’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,544,066
| Closed | -$34.2M | – | 165 |
|
|
2020
Q4 | $34.2M | Buy |
1,544,066
+80,398
| +5% | +$1.78M | 1.1% | 26 |
|
|
2020
Q3 | $27M | Buy |
1,463,668
+184,968
| +14% | +$3.41M | 1.21% | 19 |
|
|
2020
Q2 | $17.7M | Buy |
1,278,700
+92,345
| +8% | +$1.28M | 0.93% | 54 |
|
|
2020
Q1 | $12M | Buy |
1,186,355
+37,271
| +3% | +$376K | 0.78% | 73 |
|
|
2019
Q4 | $19.6M | Buy |
1,149,084
+17,568
| +2% | +$300K | 0.84% | 70 |
|
|
2019
Q3 | $20.5M | Sell |
1,131,516
-2,756
| -0.2% | -$49.8K | 0.95% | 57 |
|
|
2019
Q2 | $21.4M | Buy |
1,134,272
+7,605
| +0.7% | +$144K | 1% | 45 |
|
|
2019
Q1 | $17.9M | Buy |
1,126,667
+4,912
| +0.4% | +$78.1K | 0.87% | 67 |
|
|
2018
Q4 | $15.2M | Buy |
1,121,755
+21,535
| +2% | +$293K | 0.88% | 63 |
|
|
2018
Q3 | $20M | Buy |
1,100,220
+755
| +0.1% | +$13.7K | 0.92% | 63 |
|
|
2018
Q2 | $19.7M | Sell |
1,099,465
-1,244
| -0.1% | -$22.3K | 0.92% | 60 |
|
|
2018
Q1 | $19.2M | Buy |
1,100,709
+126,146
| +13% | +$2.19M | 0.98% | 49 |
|
|
2017
Q4 | $22.8M | Buy |
974,563
+2,328
| +0.2% | +$54.5K | 1.13% | 22 |
|
|
2017
Q3 | $22.3M | Sell |
972,235
-125,942
| -11% | -$2.89M | 1.14% | 20 |
|
|
2017
Q2 | $23.2M | Hold |
1,098,177
| – | – | 1.21% | 10 |
|
|
2017
Q1 | $22.2M | Hold |
1,098,177
| – | – | 1.16% | 15 |
|
|
2016
Q4 | $22.3M | Buy |
1,098,177
+165,300
| +18% | +$3.36M | 1.18% | 12 |
|
|
2016
Q3 | $16.1M | Buy |
932,877
+235,277
| +34% | +$4.06M | 0.96% | 46 |
|
|
2016
Q2 | $13M | Buy |
+697,600
| New | +$13M | 0.71% | 82 |
|