Amundi Asset Management US’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $4.05M | Sell |
154,656
-20,259
| -12% | -$530K | ﹤0.01% | 1058 |
|
2020
Q4 | $2.93M | Sell |
174,915
-166,874
| -49% | -$2.8M | ﹤0.01% | 1078 |
|
2020
Q3 | $2.51M | Buy |
341,789
+42,000
| +14% | +$308K | ﹤0.01% | 1037 |
|
2020
Q2 | $2.17M | Buy |
299,789
+10,374
| +4% | +$74.9K | ﹤0.01% | 1046 |
|
2020
Q1 | $1.83M | Buy |
289,415
+45,298
| +19% | +$286K | ﹤0.01% | 971 |
|
2019
Q4 | $2.79M | Buy |
244,117
+33,574
| +16% | +$383K | ﹤0.01% | 1051 |
|
2019
Q3 | $2.43M | Sell |
210,543
-4,534
| -2% | -$52.4K | ﹤0.01% | 1043 |
|
2019
Q2 | $3.29M | Buy |
215,077
+55,134
| +34% | +$844K | ﹤0.01% | 1035 |
|
2019
Q1 | $3.12M | Buy |
159,943
+2,795
| +2% | +$54.5K | ﹤0.01% | 993 |
|
2018
Q4 | $2.87K | Buy |
157,148
+19,697
| +14% | +$359 | ﹤0.01% | 966 |
|
2018
Q3 | $4.19M | Buy |
137,451
+5,291
| +4% | +$161K | 0.01% | 954 |
|
2018
Q2 | $4.59M | Buy |
132,160
+20,401
| +18% | +$709K | 0.01% | 939 |
|
2018
Q1 | $3.93M | Sell |
111,759
-33,209
| -23% | -$1.17M | 0.01% | 912 |
|
2017
Q4 | $5.1M | Buy |
+144,968
| New | +$5.1M | 0.01% | 840 |
|
2015
Q2 | – | Sell |
-48,511
| Closed | -$1.18M | – | 647 |
|
2015
Q1 | $1.18M | Sell |
48,511
-632,041
| -93% | -$15.4M | ﹤0.01% | 564 |
|
2014
Q4 | $18.2M | Sell |
680,552
-319,388
| -32% | -$8.54M | 0.07% | 277 |
|
2014
Q3 | $39.2M | Buy |
999,940
+950,949
| +1,941% | +$37.2M | 0.15% | 167 |
|
2014
Q2 | $1.28M | Buy |
48,991
+6,291
| +15% | +$164K | ﹤0.01% | 570 |
|
2014
Q1 | $1.18M | Hold |
42,700
| – | – | ﹤0.01% | 572 |
|
2013
Q4 | $1.26M | Hold |
42,700
| – | – | ﹤0.01% | 559 |
|
2013
Q3 | $879K | Hold |
42,700
| – | – | ﹤0.01% | 575 |
|
2013
Q2 | $749K | Buy |
+42,700
| New | +$749K | ﹤0.01% | 573 |
|