Aston Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.3M | Sell |
77,072
-36,610
| -32% | -$617K | 0.79% | 66 |
|
|
2016
Q1 | $1.83M | Buy |
113,682
+18,383
| +19% | +$295K | 1.07% | 33 |
|
|
2015
Q4 | $760K | Sell |
95,299
-56,404
| -37% | -$450K | 0.45% | 88 |
|
|
2015
Q3 | $1.58M | Buy |
151,703
+12,812
| +9% | +$134K | 0.9% | 47 |
|
|
2015
Q2 | $2.86M | Buy |
138,891
+20,103
| +17% | +$415K | 1.36% | 13 |
|
|
2015
Q1 | $2.9M | Buy |
118,788
+62,313
| +110% | +$1.52M | 1.26% | 12 |
|
|
2014
Q4 | $1.51M | Buy |
56,475
+21,490
| +61% | +$575K | 0.64% | 76 |
|
|
2014
Q3 | $1.37M | Sell |
34,985
-74,130
| -68% | -$2.9M | 0.32% | 92 |
|
|
2014
Q2 | $2.84M | Buy |
109,115
+28,721
| +36% | +$748K | 0.65% | 60 |
|
|
2014
Q1 | $2.22M | Buy |
+80,394
| New | +$2.22M | 0.52% | 73 |
|