Prelude Capital Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$11K | – | 1634 |
|
|
2018
Q3 | $11K | Buy |
1,852
+1,352
| +270% | +$8.03K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$204K | – | 1595 |
|
|
2015
Q2 | $204K | Buy |
27,500
+22,700
| +473% | +$168K | 0.03% | 532 |
|
|
2015
Q1 | $37K | Buy |
4,800
+900
| +23% | +$6.94K | 0.01% | 1463 |
|
|
2014
Q4 | $34K | Hold |
3,900
| – | – | 0.01% | 1478 |
|
|
2014
Q3 | $29K | Sell |
3,900
-100
| -3% | -$744 | ﹤0.01% | 1552 |
|
|
2014
Q2 | $37K | Buy |
4,000
+1,000
| +33% | +$9.25K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q4 | $34K | Sell |
3,000
-200
| -6% | -$2.27K | 0.01% | 1134 |
|
|
2013
Q3 | $36K | Buy |
+3,200
| New | +$36K | 0.01% | 899 |
|