Oppenheimer & Close’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,125
| Closed | -$1.61M | – | 54 |
|
|
2014
Q3 | $1.61M | Buy |
89,125
+23,239
| +35% | +$420K | 1.32% | 24 |
|
|
2014
Q2 | $1.18M | Hold |
65,886
| – | – | 0.95% | 30 |
|
|
2014
Q1 | $1.36M | Hold |
65,886
| – | – | 1.14% | 25 |
|
|
2013
Q4 | $1.31M | Hold |
65,886
| – | – | 1.13% | 25 |
|
|
2013
Q3 | $1.24M | Hold |
65,886
| – | – | 0.88% | 33 |
|
|
2013
Q2 | $1.11M | Buy |
+65,886
| New | +$1.11M | 0.82% | 35 |
|