Stevens Capital 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 |
-16,776
| Closed | -$290K | – | 1038 |
|
|
2016
Q3 | $290K | Buy |
+16,776
| New | +$290K | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-16,870
| Closed | -$305K | – | 1162 |
|
|
2014
Q3 | $305K | Sell |
16,870
-11,300
| -40% | -$204K | 0.01% | 731 |
|
|
2014
Q2 | $503K | Buy |
+28,170
| New | +$503K | 0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-34,370
| Closed | -$685K | – | 1246 |
|
|
2013
Q4 | $685K | Buy |
34,370
+18,065
| +111% | +$360K | 0.02% | 559 |
|
|
2013
Q3 | $307K | Buy |
+16,305
| New | +$307K | 0.01% | 777 |
|