Capital Guardian Trust’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-485
| Closed | -$16K | – | 560 |
|
|
2017
Q1 | $16K | Buy |
485
+263
| +118% | +$8.68K | ﹤0.01% | 504 |
|
|
2016
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $2K | Sell |
222
-304
| -58% | -$2.74K | ﹤0.01% | 682 |
|
|
2015
Q3 | $5K | Hold |
526
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $11K | Hold |
526
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $13K | Buy |
+526
| New | +$13K | ﹤0.01% | 571 |
|