Advisors Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,752
| Closed | -$80K | – | 1539 |
|
|
2020
Q4 | $80K | Sell |
4,752
-258
| -5% | -$3.21K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $37K | Sell |
5,010
-2,008
| -29% | -$15.2K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $51K | Sell |
7,018
-495
| -7% | -$3.86K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $47K | Sell |
7,513
-5,678
| -43% | -$47.6K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $151K | Sell |
13,191
-7,662
| -37% | -$95.1K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $241K | Sell |
20,853
-3,470
| -14% | -$44.7K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $372K | Buy |
24,323
+3,458
| +17% | +$53.3K | 0.01% | 1065 |
|
|
2019
Q1 | $407K | Sell |
20,865
-1,844
| -8% | -$39.2K | 0.01% | 1135 |
|
|
2018
Q4 | $414K | Sell |
22,709
-3,410
| -13% | -$85.4K | 0.01% | 1022 |
|
|
2018
Q3 | $796K | Sell |
26,119
-181
| -0.7% | -$5.84K | 0.01% | 916 |
|
|
2018
Q2 | $914K | Buy |
26,300
+6,092
| +30% | +$218K | 0.02% | 870 |
|
|
2018
Q1 | $879K | Buy |
20,208
+6,510
| +48% | +$257K | 0.01% | 887 |
|
|
2017
Q4 | $482K | Buy |
13,698
+4,885
| +55% | +$142K | 0.01% | 1085 |
|
|
2017
Q3 | $226K | Buy |
8,813
+2,148
| +32% | +$52.6K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $148K | Sell |
6,665
-621
| -9% | -$14.7K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $246K | Sell |
7,286
-4,464
| -38% | -$159K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $388K | Sell |
11,750
-1,735
| -13% | -$46.4K | 0.01% | 1211 |
|
|
2016
Q3 | $254K | Sell |
13,485
-4,146
| -24% | -$85.6K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $297K | Buy |
17,631
+1,084
| +7% | +$18.2K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $266K | Buy |
16,547
+4,863
| +42% | +$48.5K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $93K | Sell |
11,684
-2,135
| -15% | -$21K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $144K | Sell |
13,819
-356
| -3% | -$5.95K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $292K | Sell |
14,175
-7,840
| -36% | -$192K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $537K | Buy |
22,015
+3,084
| +16% | +$73.2K | 0.01% | 1072 |
|
|
2014
Q4 | $506K | Sell |
18,931
-2,426
| -11% | -$80.9K | 0.01% | 1064 |
|
|
2014
Q3 | $837K | Buy |
21,357
+5,322
| +33% | +$187K | 0.01% | 853 |
|
|
2014
Q2 | $418K | Sell |
16,035
-69
| -0.4% | -$1.76K | 0.01% | 1085 |
|
|
2014
Q1 | $445K | Buy |
16,104
+15,304
| +1,913% | +$401K | 0.01% | 1040 |
|
|
2013
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $16K | Sell |
800
-100
| -11% | -$1.88K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $16K | Buy |
+900
| New | +$15.9K | ﹤0.01% | 1707 |
|
Other funds holding X
