BlackRock Investment 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
Q4 | $21.1M | Buy |
638,061
+76,623
| +14% | +$2.53M | 0.02% | 653 |
|
|
2016
Q3 | $10.6M | Buy |
561,438
+77,544
| +16% | +$1.46M | 0.01% | 969 |
|
|
2016
Q2 | $8.16M | Sell |
483,894
-8,822
| -2% | -$149K | 0.01% | 1079 |
|
|
2016
Q1 | $7.91M | Sell |
492,716
-7,810
| -2% | -$125K | 0.01% | 1069 |
|
|
2015
Q4 | $3.99M | Buy |
500,526
+3,884
| +0.8% | +$31K | 0.01% | 1555 |
|
|
2015
Q3 | $5.18M | Sell |
496,642
-5,962
| -1% | -$62.1K | 0.01% | 1354 |
|
|
2015
Q2 | $10.4M | Buy |
502,604
+11,013
| +2% | +$227K | 0.01% | 993 |
|
|
2015
Q1 | $12M | Buy |
491,591
+8,371
| +2% | +$204K | 0.02% | 841 |
|
|
2014
Q4 | $12.9M | Buy |
483,220
+70,679
| +17% | +$1.89M | 0.02% | 775 |
|
|
2014
Q3 | $16.2M | Buy |
412,541
+136,152
| +49% | +$5.33M | 0.02% | 627 |
|
|
2014
Q2 | $7.2M | Buy |
276,389
+10,780
| +4% | +$281K | 0.01% | 1161 |
|
|
2014
Q1 | $7.33M | Buy |
265,609
+5,050
| +2% | +$139K | 0.01% | 1109 |
|
|
2013
Q4 | $7.69M | Sell |
260,559
-7,955
| -3% | -$235K | 0.01% | 1060 |
|
|
2013
Q3 | $5.53M | Sell |
268,514
-825
| -0.3% | -$17K | 0.01% | 1215 |
|
|
2013
Q2 | $4.72M | Buy |
+269,339
| New | +$4.72M | 0.01% | 1250 |
|