Princeton Alpha Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,337
| Closed | -$230K | – | 821 |
|
|
2016
Q3 | $230K | Buy |
+13,337
| New | +$230K | 0.04% | 602 |
|
|
2016
Q2 | – | Sell |
-11,551
| Closed | -$201K | – | 904 |
|
|
2016
Q1 | $201K | Sell |
11,551
-7,174
| -38% | -$125K | 0.03% | 632 |
|
|
2015
Q4 | $390K | Buy |
18,725
+727
| +4% | +$15.1K | 0.07% | 414 |
|
|
2015
Q3 | $327K | Buy |
+17,998
| New | +$327K | 0.07% | 439 |
|
|
2015
Q1 | – | Sell |
-21,190
| Closed | -$398K | – | 828 |
|
|
2014
Q4 | $398K | Buy |
21,190
+6,588
| +45% | +$124K | 0.11% | 310 |
|
|
2014
Q3 | $264K | Buy |
14,602
+2,316
| +19% | +$41.9K | 0.06% | 469 |
|
|
2014
Q2 | $220K | Buy |
12,286
+1,773
| +17% | +$31.7K | 0.05% | 558 |
|
|
2014
Q1 | $217K | Sell |
10,513
-2,430
| -19% | -$50.2K | 0.07% | 486 |
|
|
2013
Q4 | $258K | Buy |
+12,943
| New | +$258K | 0.19% | 236 |
|