ACM
X
Arlington Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-304,270
| Closed | -$10.7M | – | 26 |
|
|
2018
Q1 | $10.7M | Sell |
304,270
-21,115
| -6% | -$743K | 11.15% | 2 |
|
|
2017
Q4 | $11.5M | Sell |
325,385
-340,477
| -51% | -$12M | 8.53% | 5 |
|
|
2017
Q3 | $17.1M | Sell |
665,862
-19,443
| -3% | -$499K | 8.89% | 5 |
|
|
2017
Q2 | $15.2M | Sell |
685,305
-19,940
| -3% | -$441K | 6.21% | 5 |
|
|
2017
Q1 | $23.8M | Buy |
705,245
+28,685
| +4% | +$970K | 8.81% | 4 |
|
|
2016
Q4 | $22.3M | Buy |
676,560
+31,319
| +5% | +$1.03M | 8.17% | 6 |
|
|
2016
Q3 | $12.2M | Buy |
645,241
+9,406
| +1% | +$177K | 5.1% | 10 |
|
|
2016
Q2 | $10.7M | Buy |
635,835
+57,553
| +10% | +$970K | 6.27% | 6 |
|
|
2016
Q1 | $9.28M | Buy |
+578,282
| New | +$9.28M | 8.21% | 6 |
|