Numeric Investors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.21M | Buy |
79,400
+64,400
| +429% | +$2.61M | 0.02% | 519 |
|
|
2017
Q3 | $604K | Buy |
+15,000
| New | +$604K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$1.53M | – | 1177 |
|
|
2015
Q2 | $1.53M | Sell |
62,100
-28,300
| -31% | -$696K | 0.02% | 424 |
|
|
2015
Q1 | $2.64M | Buy |
90,400
+76,300
| +541% | +$2.23M | 0.03% | 325 |
|
|
2014
Q4 | $418K | Sell |
14,100
-5,900
| -30% | -$175K | 0.01% | 644 |
|
|
2014
Q3 | $498K | Sell |
20,000
-201,400
| -91% | -$5.01M | 0.01% | 589 |
|
|
2014
Q2 | $6.49M | Sell |
221,400
-130,700
| -37% | -$3.83M | 0.1% | 202 |
|
|
2014
Q1 | $9.52M | Buy |
352,100
+64,400
| +22% | +$1.74M | 0.16% | 145 |
|
|
2013
Q4 | $6.94M | Buy |
287,700
+124,100
| +76% | +$2.99M | 0.12% | 184 |
|
|
2013
Q3 | $3.7M | Buy |
163,600
+52,700
| +48% | +$1.19M | 0.07% | 257 |
|
|
2013
Q2 | $2.46M | Buy |
+110,900
| New | +$2.46M | 0.05% | 284 |
|