Amerigo Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,289,148
| Closed | -$100M | – | 2 |
|
|
2018
Q3 | $100M | Sell |
3,289,148
-1,300,000
| -28% | -$39.6M | 39.5% | 2 |
|
|
2018
Q2 | $159M | Sell |
4,589,148
-135,960
| -3% | -$4.72M | 44.25% | 1 |
|
|
2018
Q1 | $166M | Sell |
4,725,108
-2,244,887
| -32% | -$79M | 20.97% | 3 |
|
|
2017
Q4 | $245M | Buy |
6,969,995
+790,799
| +13% | +$27.8M | 29% | 2 |
|
|
2017
Q3 | $159M | Buy |
+6,179,196
| New | +$159M | 15.2% | 3 |
|
|
2016
Q3 | – | Sell |
-3,801,055
| Closed | -$64.1M | – | 9 |
|
|
2016
Q2 | $64.1M | Sell |
3,801,055
-585,187
| -13% | -$9.87M | 6.55% | 6 |
|
|
2016
Q1 | $70.4M | Buy |
+4,386,242
| New | +$70.4M | 5.83% | 8 |
|
|
2015
Q4 | – | Sell |
-6,866,086
| Closed | -$71.5M | – | 9 |
|
|
2015
Q3 | $71.5M | Buy |
6,866,086
+3,369,556
| +96% | +$35.1M | 6.93% | 7 |
|
|
2015
Q2 | $72.1M | Buy |
3,496,530
+686,530
| +24% | +$14.2M | 5.71% | 8 |
|
|
2015
Q1 | $68.6M | Buy |
+2,810,000
| New | +$68.6M | 6.27% | 6 |
|