AAM
X
Aberdeen Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $518K | Buy |
23,381
+11,335
| +94% | +$251K | ﹤0.01% | 720 |
|
|
2017
Q1 | $407K | Sell |
12,046
-50,112
| -81% | -$1.69M | ﹤0.01% | 716 |
|
|
2016
Q4 | $2.05M | Sell |
62,158
-1,227
| -2% | -$40.5K | 0.01% | 565 |
|
|
2016
Q3 | $1.2M | Sell |
63,385
-2,853
| -4% | -$53.8K | ﹤0.01% | 630 |
|
|
2016
Q2 | $1.12M | Hold |
66,238
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $1.06M | Buy |
66,238
+40,433
| +157% | +$649K | ﹤0.01% | 624 |
|
|
2015
Q4 | $291K | Sell |
25,805
-4,423
| -15% | -$49.9K | ﹤0.01% | 709 |
|
|
2015
Q3 | $315K | Sell |
30,228
-529
| -2% | -$5.51K | ﹤0.01% | 674 |
|
|
2015
Q2 | $634K | Hold |
30,757
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $750K | Sell |
30,757
-12,989
| -30% | -$317K | ﹤0.01% | 639 |
|
|
2014
Q4 | $1.17M | Hold |
43,746
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $1.71M | Sell |
43,746
-169,314
| -79% | -$6.63M | ﹤0.01% | 636 |
|
|
2014
Q2 | $5.55M | Buy |
213,060
+199,112
| +1,428% | +$5.18M | 0.01% | 441 |
|
|
2014
Q1 | $385K | Hold |
13,948
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $408K | Hold |
13,948
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $287K | Hold |
13,948
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $244K | Buy |
+13,948
| New | +$244K | ﹤0.01% | 585 |
|