BAAM
X
Baker Avenue Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$104K | – | 1761 |
|
|
2023
Q1 | $104K | Buy |
+4,000
| New | +$104K | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$305K | – | 284 |
|
|
2018
Q3 | $305K | Buy |
+10,000
| New | +$305K | 0.03% | 224 |
|
|
2018
Q1 | – | Sell |
-32,683
| Closed | -$1.15M | – | 240 |
|
|
2017
Q4 | $1.15M | Sell |
32,683
-3,749
| -10% | -$132K | 0.11% | 136 |
|
|
2017
Q3 | $935K | Sell |
36,432
-4,110
| -10% | -$105K | 0.11% | 128 |
|
|
2017
Q2 | $898K | Buy |
+40,542
| New | +$898K | 0.12% | 112 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$214K | – | 205 |
|
|
2015
Q3 | $214K | Buy |
+20,500
| New | +$214K | 0.04% | 179 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$313K | – | 281 |
|
|
2013
Q3 | $313K | Sell |
15,200
-8,000
| -34% | -$165K | 0.07% | 156 |
|
|
2013
Q2 | $407K | Buy |
+23,200
| New | +$407K | 0.1% | 119 |
|