Absolute Return Capital’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$170K Sell
2015
Q2
$390K Sell
2015
Q1
$1.23M Sell
2014
Q4
$2.01M Sell
2014
Q3
$16.5M Buy
2014
Q2
$4.29M Sell
2014
Q1
$14.8M Buy
2013
Q4
$10.7M Buy
2013
Q3
$98K Buy