BNP Paribas Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,200
| Closed | -$1.4M | – | 1105 |
|
|
2016
Q2 | $1.4M | Sell |
83,200
-67,600
| -45% | -$1.14M | 0.01% | 753 |
|
|
2016
Q1 | $2.42M | Hold |
150,800
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $1.2M | Hold |
150,800
| – | – | 0.01% | 761 |
|
|
2015
Q3 | $1.57M | Buy |
150,800
+69,600
| +86% | +$725K | 0.01% | 738 |
|
|
2015
Q2 | $1.67M | Sell |
81,200
-147,435
| -64% | -$3.04M | 0.01% | 757 |
|
|
2015
Q1 | $5.58M | Buy |
+228,635
| New | +$5.58M | 0.04% | 454 |
|
|
2014
Q4 | – | Sell |
-5,313
| Closed | -$208K | – | 990 |
|
|
2014
Q3 | $208K | Buy |
+5,313
| New | +$208K | ﹤0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-16,304
| Closed | -$286K | – | 844 |
|
|
2013
Q2 | $286K | Buy |
+16,304
| New | +$286K | ﹤0.01% | 763 |
|