Ramsey Quantitative Systems’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,737
| Closed | -$161K | – | 168 |
|
|
2018
Q4 | $161K | Buy |
45,737
+14,319
| +46% | +$50.4K | 0.19% | 198 |
|
|
2018
Q3 | $189K | Buy |
31,418
+7,003
| +29% | +$42.1K | 0.19% | 179 |
|
|
2018
Q2 | $212K | Buy |
24,415
+5,058
| +26% | +$43.9K | 0.21% | 185 |
|
|
2018
Q1 | $152K | Buy |
19,357
+5,371
| +38% | +$42.2K | 0.16% | 215 |
|
|
2017
Q4 | $199K | Buy |
+13,986
| New | +$199K | 0.21% | 212 |
|