ACM
X
Advent Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$3.4M | – | 237 |
|
|
2024
Q4 | $3.4M | Buy |
100,000
+50,000
| +100% | +$1.7M | 0.08% | 122 |
|
|
2024
Q3 | $1.77M | Buy |
+50,000
| New | +$1.77M | 0.04% | 155 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.3M | – | 304 |
|
|
2021
Q3 | $3.3M | Buy |
150,000
+50,000
| +50% | +$1.1M | 0.06% | 161 |
|
|
2021
Q2 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.05% | 177 |
|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$706K | – | 281 |
|
|
2017
Q3 | $706K | Sell |
27,500
-257,500
| -90% | -$6.61M | 0.01% | 187 |
|
|
2017
Q2 | $6.31M | Buy |
+285,000
| New | +$6.31M | 0.12% | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q4 | – | Sell |
-34,973
| Closed | -$364K | – | 460 |
|
|
2015
Q3 | $364K | Buy |
+34,973
| New | +$364K | 0.01% | 410 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 471 |
|