Mason Street Advisors’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 |
-12,233
| Closed | -$271K | – | 866 |
|
|
2020
Q4 | $271K | Sell |
12,233
-75
| -0.6% | -$1.66K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $227K | Sell |
12,308
-7
| -0.1% | -$129 | ﹤0.01% | 1310 |
|
|
2020
Q2 | $171K | Buy |
12,315
+764
| +7% | +$10.6K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $116K | Hold |
11,551
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $197K | Buy |
11,551
+291
| +3% | +$4.96K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $204K | Buy |
11,260
+204
| +2% | +$3.7K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $209K | Buy |
+11,056
| New | +$209K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-10,921
| Closed | -$148K | – | 1437 |
|
|
2018
Q4 | $148K | Buy |
10,921
+501
| +5% | +$6.79K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $190K | Buy |
10,420
+291
| +3% | +$5.31K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $182K | Buy |
10,129
+400
| +4% | +$7.19K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $169K | Buy |
9,729
+693
| +8% | +$12K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $211K | Buy |
9,036
+313
| +4% | +$7.31K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $200K | Buy |
8,723
+229
| +3% | +$5.25K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $180K | Buy |
8,494
+449
| +6% | +$9.52K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $163K | Buy |
8,045
+568
| +8% | +$11.5K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $152K | Buy |
7,477
+431
| +6% | +$8.76K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $122K | Buy |
7,046
+350
| +5% | +$6.06K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $124K | Buy |
6,696
+613
| +10% | +$11.4K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $106K | Buy |
6,083
+616
| +11% | +$10.7K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $114K | Buy |
5,467
+477
| +10% | +$9.95K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $91K | Buy |
4,990
+311
| +7% | +$5.67K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $100K | Buy |
4,679
+182
| +4% | +$3.89K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $89K | Sell |
4,497
-42,032
| -90% | -$832K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $874K | Sell |
46,529
-58,055
| -56% | -$1.09M | 0.01% | 1226 |
|
|
2014
Q3 | $1.89M | Sell |
104,584
-3,132
| -3% | -$56.7K | 0.01% | 969 |
|
|
2014
Q2 | $1.92M | Buy |
107,716
+1,138
| +1% | +$20.2K | 0.01% | 975 |
|
|
2014
Q1 | $2.2M | Sell |
106,578
-2,118
| -2% | -$43.8K | 0.02% | 902 |
|
|
2013
Q4 | $2.17M | Buy |
108,696
+103,247
| +1,895% | +$2.06M | 0.02% | 899 |
|
|
2013
Q3 | $103K | Buy |
5,449
+314
| +6% | +$5.94K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $86K | Buy |
+5,135
| New | +$86K | ﹤0.01% | 1477 |
|