3G Capital Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Sell |
-700,000
| Closed | -$23.7M | – | 36 |
|
|
2017
Q1 | $23.7M | Buy |
+700,000
| New | +$23.7M | 1.84% | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$5.9M | – | 65 |
|
|
2013
Q4 | $5.9M | Buy |
+200,000
| New | +$5.9M | 0.58% | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 45 |
|