Anchor Bolt Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-902,482
| Closed | -$27.5M | – | 72 |
|
|
2018
Q3 | $27.5M | Sell |
902,482
-1,133,416
| -56% | -$36.6M | 1.37% | 29 |
|
|
2018
Q2 | $70.7M | Buy |
2,035,898
+282,194
| +16% | +$10.1M | 3.1% | 10 |
|
|
2018
Q1 | $61.7M | Buy |
1,753,704
+1,249,431
| +248% | +$49.2M | 2.5% | 8 |
|
|
2017
Q4 | $17.7M | Buy |
504,273
+246,673
| +96% | +$7.17M | 0.64% | 54 |
|
|
2017
Q3 | $6.61M | Buy |
+257,600
| New | +$6.3M | 0.27% | 72 |
|
|
2017
Q2 | – | Sell |
-3,337,963
| Closed | -$113M | – | 84 |
|
|
2017
Q1 | $113M | Buy |
3,337,963
+200,352
| +6% | +$7.12M | 3.79% | 7 |
|
|
2016
Q4 | $104M | Buy |
3,137,611
+969,136
| +45% | +$25.9M | 3.57% | 6 |
|
|
2016
Q3 | $40.9M | Sell |
2,168,475
-2,526,472
| -54% | -$52.1M | 1.26% | 25 |
|
|
2016
Q2 | $79.2M | Buy |
4,694,947
+3,875,834
| +473% | +$65.1M | 2.76% | 9 |
|
|
2016
Q1 | $13.1M | Buy |
+819,113
| New | +$8.16M | 0.43% | 57 |
|
|
2015
Q4 | – | Sell |
-614,850
| Closed | -$6.41M | – | 77 |
|
|
2015
Q3 | $6.41M | Buy |
614,850
+321,102
| +109% | +$5.37M | 0.21% | 61 |
|
|
2015
Q2 | $6.06M | Buy |
+293,748
| New | +$7.2M | 0.22% | 63 |
|
|
2015
Q1 | – | Sell |
-1,329,045
| Closed | -$31.5M | – | 89 |
|
|
2014
Q4 | $35.5M | Sell |
1,329,045
-296,634
| -18% | -$9.89M | 2.04% | 19 |
|
|
2014
Q3 | $63.7M | Buy |
1,625,679
+1,315,858
| +425% | +$46.1M | 4.38% | 1 |
|
|
2014
Q2 | $8.07M | Sell |
309,821
-188,684
| -38% | -$4.82M | 0.68% | 57 |
|
|
2014
Q1 | $13.8M | Buy |
498,505
+43,557
| +10% | +$1.14M | 1.62% | 24 |
|
|
2013
Q4 | $13.4M | Buy |
454,948
+120,700
| +36% | +$3.11M | 2.84% | 12 |
|
|
2013
Q3 | $6.88M | Buy |
334,248
+312,511
| +1,438% | +$5.88M | 2.02% | 16 |
|
|
2013
Q2 | $381K | Buy |
+21,737
| New | +$384K | 0.16% | 71 |
|
Other funds holding X
LM
BA
PC
TAA
