Alpha Windward’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,626
| Closed | -$409K | – | 461 |
|
|
2018
Q1 | $409K | Sell |
11,626
-7,380
| -39% | -$260K | 0.25% | 167 |
|
|
2017
Q4 | $669K | Sell |
19,006
-554
| -3% | -$19.5K | 0.4% | 23 |
|
|
2017
Q3 | $502K | Buy |
+19,560
| New | +$502K | 0.31% | 130 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$402K | – | 469 |
|
|
2016
Q3 | $402K | Buy |
+21,300
| New | +$402K | 0.28% | 163 |
|
|
2015
Q2 | – | Sell |
-858
| Closed | -$21K | – | 478 |
|
|
2015
Q1 | $21K | Sell |
858
-13,140
| -94% | -$322K | 0.01% | 375 |
|
|
2014
Q4 | $374K | Buy |
13,998
+1,758
| +14% | +$47K | 0.25% | 166 |
|
|
2014
Q3 | $479K | Buy |
+12,240
| New | +$479K | 0.34% | 43 |
|