AIM
X
Assured Investment Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,716
| Closed | -$1.03M | – | 1324 |
|
|
2018
Q3 | $1.03M | Buy |
33,716
+29,884
| +780% | +$911K | 0.02% | 526 |
|
|
2018
Q2 | $133K | Sell |
3,832
-60,004
| -94% | -$2.08M | ﹤0.01% | 1023 |
|
|
2018
Q1 | $2.25M | Sell |
63,836
-28
| -0% | -$985 | 0.05% | 306 |
|
|
2017
Q4 | $2.25M | Sell |
63,864
-153,056
| -71% | -$5.39M | 0.05% | 319 |
|
|
2017
Q3 | $5.57M | Buy |
216,920
+51,312
| +31% | +$1.32M | 0.11% | 145 |
|
|
2017
Q2 | $3.67M | Buy |
165,608
+102,512
| +162% | +$2.27M | 0.08% | 118 |
|
|
2017
Q1 | $2.13M | Buy |
+63,096
| New | +$2.13M | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-61,266
| Closed | -$1.16M | – | 654 |
|
|
2016
Q3 | $1.16M | Buy |
61,266
+5,149
| +9% | +$97.1K | 0.03% | 237 |
|
|
2016
Q2 | $946K | Buy |
+56,117
| New | +$946K | 0.02% | 253 |
|
|
2016
Q1 | – | Sell |
-267,574
| Closed | -$2.14M | – | 701 |
|
|
2015
Q4 | $2.14M | Sell |
267,574
-837,963
| -76% | -$6.69M | 0.04% | 126 |
|
|
2015
Q3 | $11.5M | Buy |
1,105,537
+564,648
| +104% | +$5.88M | 0.21% | 92 |
|
|
2015
Q2 | $11.2M | Sell |
540,889
-411,694
| -43% | -$8.49M | 0.19% | 81 |
|
|
2015
Q1 | $23.2M | Buy |
952,583
+394,362
| +71% | +$9.62M | 0.38% | 53 |
|
|
2014
Q4 | $14.9M | Buy |
+558,221
| New | +$14.9M | 0.29% | 61 |
|
|
2014
Q3 | – | Sell |
-503,253
| Closed | -$13.1M | – | 212 |
|
|
2014
Q2 | $13.1M | Buy |
503,253
+160,450
| +47% | +$4.18M | 0.22% | 61 |
|
|
2014
Q1 | $9.47M | Buy |
342,803
+31,452
| +10% | +$868K | 0.15% | 76 |
|
|
2013
Q4 | $9.19M | Sell |
311,351
-361,369
| -54% | -$10.7M | 0.17% | 78 |
|
|
2013
Q3 | $13.9M | Buy |
672,720
+78,000
| +13% | +$1.61M | 0.53% | 57 |
|
|
2013
Q2 | $10.4M | Buy |
+594,720
| New | +$10.4M | 0.43% | 63 |
|