Mutual of America Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,703
| Closed | -$219K | – | 1474 |
|
|
2024
Q1 | $219K | Buy |
+5,703
| New | +$219K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-6,629
| Closed | -$120K | – | 1543 |
|
|
2022
Q3 | $120K | Buy |
6,629
+1,021
| +18% | +$18.5K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $128K | Buy |
5,608
+796
| +17% | +$18.2K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $101K | Buy |
4,812
+232
| +5% | +$4.87K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $113K | Buy |
4,580
+100
| +2% | +$2.47K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $96K | Sell |
4,480
-296
| -6% | -$6.34K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $119K | Buy |
4,776
+283
| +6% | +$7.05K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $118K | Buy |
4,493
+400
| +10% | +$10.5K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $91K | Buy |
4,093
+140
| +4% | +$3.11K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $73K | Buy |
3,953
+2,353
| +147% | +$43.5K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $22K | Buy |
1,600
+168
| +12% | +$2.31K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $14K | Buy |
1,432
+243
| +20% | +$2.38K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $20K | Sell |
1,189
-43
| -3% | -$723 | ﹤0.01% | 1562 |
|
|
2019
Q3 | $22K | Buy |
1,232
+45
| +4% | +$804 | ﹤0.01% | 1551 |
|
|
2019
Q2 | $22K | Buy |
1,187
+229
| +24% | +$4.24K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $15K | Buy |
958
+87
| +10% | +$1.36K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $12K | Buy |
871
+195
| +29% | +$2.69K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $12K | Buy |
676
+547
| +424% | +$9.71K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1616 |
|
|
2018
Q1 | – | Sell |
-90,839
| Closed | -$2.13M | – | 1208 |
|
|
2017
Q4 | $2.13M | Buy |
90,839
+579
| +0.6% | +$13.6K | 0.03% | 834 |
|
|
2017
Q3 | $2.07M | Hold |
90,260
| – | – | 0.03% | 824 |
|
|
2017
Q2 | $1.91M | Sell |
90,260
-3,177
| -3% | -$67.2K | 0.03% | 842 |
|
|
2017
Q1 | $1.89M | Sell |
93,437
-1,563
| -2% | -$31.6K | 0.03% | 828 |
|
|
2016
Q4 | $1.93M | Sell |
95,000
-8,200
| -8% | -$166K | 0.04% | 791 |
|
|
2016
Q3 | $1.78M | Buy |
+103,200
| New | +$1.78M | 0.04% | 800 |
|