Riverhead Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $68K | Buy |
3,784
+200
| +6% | +$3.59K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $68K | Hold |
3,584
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $57K | Hold |
3,584
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $49K | Hold |
3,584
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $65K | Buy |
3,584
+300
| +9% | +$5.44K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $59K | Hold |
3,284
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $57K | Hold |
3,284
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $77K | Buy |
3,284
+700
| +27% | +$16.4K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $59K | Buy |
2,584
+522
| +25% | +$11.9K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $44K | Buy |
2,062
+1,162
| +129% | +$24.8K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $18K | Buy |
900
+300
| +50% | +$6K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $12K | Buy |
600
+100
| +20% | +$2K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $9K | Sell |
500
-12,997
| -96% | -$234K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $746K | Buy |
13,497
+13,013
| +2,689% | +$719K | 0.02% | 506 |
|
|
2016
Q1 | $9K | Buy |
+484
| New | +$9K | ﹤0.01% | 1428 |
|