Marquette Asset Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,654
| Closed | -$174K | – | 335 |
|
|
2022
Q2 | $174K | Hold |
17,654
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $127K | Hold |
17,654
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $131K | Hold |
17,654
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $102K | Hold |
17,654
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $115K | Sell |
17,654
-19,901
| -53% | -$130K | 0.03% | 127 |
|
|
2021
Q1 | $280K | Hold |
37,555
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $180K | Hold |
37,555
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $160K | Hold |
37,555
| – | – | 0.04% | 81 |
|
|
2020
Q2 | $128K | Buy |
+37,555
| New | +$128K | 0.04% | 95 |
|