PineBridge Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,349
| Closed | -$638K | – | 942 |
|
|
2019
Q4 | $638K | Sell |
37,349
-18,958
| -34% | -$324K | 0.01% | 794 |
|
|
2019
Q3 | $1.02M | Sell |
56,307
-7,536
| -12% | -$136K | 0.02% | 751 |
|
|
2019
Q2 | $1.21M | Sell |
63,843
-2,542
| -4% | -$48K | 0.02% | 589 |
|
|
2019
Q1 | $1.06M | Buy |
66,385
+48,177
| +265% | +$766K | 0.02% | 529 |
|
|
2018
Q4 | $247K | Sell |
18,208
-1,806
| -9% | -$24.5K | 0.01% | 820 |
|
|
2018
Q3 | $364K | Buy |
20,014
+5,885
| +42% | +$107K | 0.01% | 801 |
|
|
2018
Q2 | $254K | Buy |
14,129
+1,954
| +16% | +$35.1K | 0.01% | 837 |
|
|
2018
Q1 | $212K | Sell |
12,175
-11,607
| -49% | -$202K | 0.01% | 883 |
|
|
2017
Q4 | $556K | Buy |
23,782
+19,508
| +456% | +$456K | 0.01% | 789 |
|
|
2017
Q3 | $98K | Sell |
4,274
-264
| -6% | -$6.05K | ﹤0.01% | 949 |
|
|
2017
Q2 | $96K | Buy |
4,538
+50
| +1% | +$1.06K | ﹤0.01% | 928 |
|
|
2017
Q1 | $91K | Buy |
4,488
+136
| +3% | +$2.76K | ﹤0.01% | 944 |
|
|
2016
Q4 | $88K | Hold |
4,352
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $75K | Buy |
4,352
+8
| +0.2% | +$138 | ﹤0.01% | 864 |
|
|
2016
Q2 | $81K | Buy |
4,344
+358
| +9% | +$6.68K | ﹤0.01% | 842 |
|
|
2016
Q1 | $69K | Sell |
3,986
-567
| -12% | -$9.82K | ﹤0.01% | 833 |
|
|
2015
Q4 | $95K | Buy |
4,553
+169
| +4% | +$3.53K | ﹤0.01% | 789 |
|
|
2015
Q3 | $79K | Buy |
4,384
+415
| +10% | +$7.48K | ﹤0.01% | 821 |
|
|
2015
Q2 | $85K | Sell |
3,969
-4,509
| -53% | -$96.6K | ﹤0.01% | 802 |
|
|
2015
Q1 | $167K | Buy |
8,478
+180
| +2% | +$3.55K | 0.01% | 790 |
|
|
2014
Q4 | $155K | Buy |
8,298
+347
| +4% | +$6.48K | 0.01% | 796 |
|
|
2014
Q3 | $144K | Buy |
7,951
+2,208
| +38% | +$40K | 0.01% | 755 |
|
|
2014
Q2 | $103K | Sell |
5,743
-3,540
| -38% | -$63.5K | ﹤0.01% | 769 |
|
|
2014
Q1 | $192K | Sell |
9,283
-859
| -8% | -$17.8K | 0.01% | 776 |
|
|
2013
Q4 | $202K | Buy |
10,142
+6,012
| +146% | +$120K | 0.01% | 779 |
|
|
2013
Q3 | $78K | Hold |
4,130
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $70K | Buy |
+4,130
| New | +$70K | ﹤0.01% | 818 |
|