Penn Capital Management’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 |
-163,800
| Closed | -$2.96M | – | 300 |
|
|
2014
Q3 | $2.96M | Sell |
163,800
-123
| -0.1% | -$2.23K | 0.12% | 200 |
|
|
2014
Q2 | $2.93M | Buy |
163,923
+24,611
| +18% | +$440K | 0.11% | 191 |
|
|
2014
Q1 | $2.88M | Buy |
139,312
+60,220
| +76% | +$1.25M | 0.11% | 195 |
|
|
2013
Q4 | $1.58M | Buy |
+79,092
| New | +$1.58M | 0.06% | 249 |
|