NXG Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-403,381
| Closed | -$4.29M | – | 197 |
|
|
2014
Q4 | $4.29M | Buy |
403,381
+165,677
| +70% | +$1.76M | 0.11% | 130 |
|
|
2014
Q3 | $3.04M | Buy |
237,704
+122,693
| +107% | +$1.57M | 0.06% | 150 |
|
|
2014
Q2 | $1.71M | Sell |
115,011
-26,271
| -19% | -$390K | 0.04% | 149 |
|
|
2014
Q1 | $1.84M | Buy |
141,282
+93,282
| +194% | +$1.21M | 0.05% | 139 |
|
|
2013
Q4 | $616K | Sell |
48,000
-21,500
| -31% | -$276K | 0.02% | 157 |
|
|
2013
Q3 | $642K | Buy |
69,500
+15,500
| +29% | +$143K | 0.02% | 142 |
|
|
2013
Q2 | $477K | Buy |
+54,000
| New | +$477K | 0.02% | 125 |
|