AMP Capital Investors’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-50,718
| Closed | -$964K | – | 1285 |
|
2016
Q3 | $964K | Buy |
+50,718
| New | +$964K | 0.01% | 880 |
|
2015
Q1 | – | Sell |
-11,005
| Closed | -$298K | – | 1209 |
|
2014
Q4 | $298K | Buy |
+11,005
| New | +$298K | ﹤0.01% | 1056 |
|
2013
Q4 | – | Sell |
-135,100
| Closed | -$2.76M | – | 1275 |
|
2013
Q3 | $2.76M | Buy |
135,100
+65,200
| +93% | +$1.33M | 0.02% | 632 |
|
2013
Q2 | $1.26M | Buy |
+69,900
| New | +$1.26M | 0.01% | 843 |
|