American International Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,135
| Closed | -$12.1M | – | 2766 |
|
|
2024
Q1 | $12.1M | Sell |
296,135
-5,127
| -2% | -$235K | 0.04% | 326 |
|
|
2023
Q4 | $14.7M | Sell |
301,262
-12,859
| -4% | -$468K | 0.06% | 208 |
|
|
2023
Q3 | $10.2M | Sell |
314,121
-27,430
| -8% | -$769K | 0.07% | 337 |
|
|
2023
Q2 | $8.54M | Sell |
341,551
-8,074
| -2% | -$188K | 0.05% | 479 |
|
|
2023
Q1 | $9.13M | Sell |
349,625
-15,213
| -4% | -$423K | 0.06% | 437 |
|
|
2022
Q4 | $9.14M | Sell |
364,838
-9,499
| -3% | -$219K | 0.06% | 403 |
|
|
2022
Q3 | $6.78M | Sell |
374,337
-56,258
| -13% | -$1.2M | 0.05% | 522 |
|
|
2022
Q2 | $7.71M | Sell |
430,595
-11,408
| -3% | -$312K | 0.05% | 496 |
|
|
2022
Q1 | $16.7M | Sell |
442,003
-14,964
| -3% | -$405K | 0.09% | 209 |
|
|
2021
Q4 | $10.9M | Sell |
456,967
-8,225
| -2% | -$194K | 0.05% | 446 |
|
|
2021
Q3 | $10.2M | Sell |
465,192
-13,819
| -3% | -$346K | 0.05% | 451 |
|
|
2021
Q2 | $11.5K | Sell |
479,011
-145,580
| -23% | -$3.58M | 0.04% | 459 |
|
|
2021
Q1 | $16.3K | Buy |
624,591
+102,357
| +20% | +$2.02M | 0.06% | 284 |
|
|
2020
Q4 | $8.76K | Sell |
522,234
-9,871
| -2% | -$123K | 0.03% | 517 |
|
|
2020
Q3 | $3.91M | Sell |
532,105
-10,549
| -2% | -$79.9K | 0.02% | 757 |
|
|
2020
Q2 | $3.92M | Buy |
542,654
+211,071
| +64% | +$1.65M | 0.02% | 760 |
|
|
2020
Q1 | $2.09M | Buy |
331,583
+3,394
| +1% | +$28.4K | 0.01% | 862 |
|
|
2019
Q4 | $3.75M | Buy |
328,189
+628
| +0.2% | +$7.79K | 0.01% | 847 |
|
|
2019
Q3 | $3.78M | Sell |
327,561
-9,245
| -3% | -$119K | 0.02% | 821 |
|
|
2019
Q2 | $5.16M | Sell |
336,806
-8,756
| -3% | -$135K | 0.02% | 712 |
|
|
2019
Q1 | $6.74M | Sell |
345,562
-15,746
| -4% | -$335K | 0.03% | 604 |
|
|
2018
Q4 | $6.59M | Buy |
361,308
+1,067
| +0.3% | +$26.7K | 0.03% | 555 |
|
|
2018
Q3 | $11M | Buy |
360,241
+4,428
| +1% | +$143K | 0.04% | 375 |
|
|
2018
Q2 | $12.4M | Buy |
355,813
+3,987
| +1% | +$143K | 0.04% | 279 |
|
|
2018
Q1 | $12.4M | Sell |
351,826
-9,554
| -3% | -$376K | 0.04% | 287 |
|
|
2017
Q4 | $12.7M | Buy |
361,380
+4,063
| +1% | +$118K | 0.04% | 300 |
|
|
2017
Q3 | $9.17M | Buy |
357,317
+179
| +0.1% | +$4.38K | 0.03% | 429 |
|
|
2017
Q2 | $7.91M | Buy |
357,138
+9,264
| +3% | +$220K | 0.03% | 509 |
|
|
2017
Q1 | $11.8M | Buy |
347,874
+15,621
| +5% | +$555K | 0.04% | 288 |
|
|
2016
Q4 | $11M | Buy |
332,253
+7,174
| +2% | +$192K | 0.04% | 290 |
|
|
2016
Q3 | $6.13M | Buy |
325,079
+41,746
| +15% | +$862K | 0.02% | 585 |
|
|
2016
Q2 | $4.78M | Sell |
283,333
-7,738
| -3% | -$130K | 0.02% | 672 |
|
|
2016
Q1 | $4.67M | Sell |
291,071
-74,408
| -20% | -$742K | 0.02% | 778 |
|
|
2015
Q4 | $2.92M | Sell |
365,479
-5,700
| -2% | -$56K | 0.01% | 972 |
|
|
2015
Q3 | $3.87M | Sell |
371,179
-822
| -0.2% | -$13.7K | 0.02% | 852 |
|
|
2015
Q2 | $7.67M | Sell |
372,001
-4,426
| -1% | -$109K | 0.03% | 536 |
|
|
2015
Q1 | $9.18M | Buy |
376,427
+89,688
| +31% | +$2.13M | 0.04% | 440 |
|
|
2014
Q4 | $7.67M | Sell |
286,739
-26,078
| -8% | -$870K | 0.03% | 517 |
|
|
2014
Q3 | $12.3M | Buy |
312,817
+256,289
| +453% | +$8.98M | 0.05% | 242 |
|
|
2014
Q2 | $1.47M | Sell |
56,528
-887
| -2% | -$22.7K | 0.01% | 1298 |
|
|
2014
Q1 | $1.59M | Sell |
57,415
-4,821
| -8% | -$126K | 0.01% | 1237 |
|
|
2013
Q4 | $1.84M | Buy |
62,236
+7,615
| +14% | +$196K | 0.01% | 1114 |
|
|
2013
Q3 | $1.12M | Buy |
54,621
+1,346
| +3% | +$25.3K | 0.01% | 1331 |
|
|
2013
Q2 | $934K | Buy |
+53,275
| New | +$942K | 0.01% | 1423 |
|
Other funds holding X
PCM
LCM
DSC
KL
