Odey Asset Management Group’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-484,911
| Closed | -$8.42M | – | 83 |
|
|
2016
Q1 | $8.42M | Sell |
484,911
-1,457,089
| -75% | -$25.3M | 0.93% | 20 |
|
|
2015
Q4 | $40.5M | Sell |
1,942,000
-116,431
| -6% | -$2.43M | 3.3% | 8 |
|
|
2015
Q3 | $37.4M | Sell |
2,058,431
-828,213
| -29% | -$15M | 2.96% | 12 |
|
|
2015
Q2 | $61.9M | Sell |
2,886,644
-103,876
| -3% | -$2.23M | 3.66% | 8 |
|
|
2015
Q1 | $59M | Sell |
2,990,520
-545,880
| -15% | -$10.8M | 3.35% | 10 |
|
|
2014
Q4 | $66.4M | Sell |
3,536,400
-897,159
| -20% | -$16.8M | 2.04% | 15 |
|
|
2014
Q3 | $80.2M | Sell |
4,433,559
-282,002
| -6% | -$5.1M | 2.82% | 13 |
|
|
2014
Q2 | $84.3M | Buy |
4,715,561
+630,561
| +15% | +$11.3M | 2.19% | 15 |
|
|
2014
Q1 | $84.5M | Sell |
4,085,000
-522,564
| -11% | -$10.8M | 1.85% | 16 |
|
|
2013
Q4 | $91.8M | Buy |
4,607,564
+611,017
| +15% | +$12.2M | 1.9% | 20 |
|
|
2013
Q3 | $75.3M | Sell |
3,996,547
-2,670,877
| -40% | -$50.3M | 1.99% | 18 |
|
|
2013
Q2 | $112M | Buy |
+6,667,424
| New | +$112M | 4.4% | 5 |
|