Absolute Return Capital’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,347
| Closed | -$170K | – | 354 |
|
|
2015
Q3 | $170K | Sell |
16,347
-2,553
| -14% | -$26.6K | 0.01% | 444 |
|
|
2015
Q2 | $390K | Sell |
18,900
-31,446
| -62% | -$649K | 0.02% | 445 |
|
|
2015
Q1 | $1.23M | Sell |
50,346
-24,807
| -33% | -$605K | 0.03% | 375 |
|
|
2014
Q4 | $2.01M | Sell |
75,153
-345,820
| -82% | -$9.25M | 0.04% | 331 |
|
|
2014
Q3 | $16.5M | Buy |
420,973
+256,052
| +155% | +$10M | 0.23% | 138 |
|
|
2014
Q2 | $4.3M | Sell |
164,921
-370,974
| -69% | -$9.66M | 0.05% | 400 |
|
|
2014
Q1 | $14.8M | Buy |
535,895
+171,889
| +47% | +$4.75M | 0.21% | 148 |
|
|
2013
Q4 | $10.7M | Buy |
364,006
+359,247
| +7,549% | +$10.6M | 0.12% | 230 |
|
|
2013
Q3 | $98K | Buy |
+4,759
| New | +$98K | ﹤0.01% | 610 |
|