TFS Capital’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-23,210
| Closed | -$497K | – | 1001 |
|
2015
Q2 | $497K | Buy |
+23,210
| New | +$497K | 0.05% | 531 |
|
2014
Q4 | – | Sell |
-11,259
| Closed | -$204K | – | 1104 |
|
2014
Q3 | $204K | Buy |
+11,259
| New | +$204K | 0.02% | 865 |
|
2014
Q1 | – | Sell |
-27,497
| Closed | -$548K | – | 1509 |
|
2013
Q4 | $548K | Buy |
+27,497
| New | +$548K | 0.03% | 786 |
|