Capital Innovations’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,586
| Closed | -$349K | – | 47 |
|
|
2019
Q3 | $349K | Sell |
9,586
-6,254
| -39% | -$228K | 1.07% | 38 |
|
|
2019
Q2 | $243K | Sell |
15,840
-70,900
| -82% | -$1.09M | 0.63% | 50 |
|
|
2019
Q1 | $518K | Buy |
86,740
+70,450
| +432% | +$421K | 1.35% | 34 |
|
|
2018
Q4 | $297K | Sell |
16,290
-330
| -2% | -$6.02K | 0.96% | 41 |
|
|
2018
Q3 | $507K | Sell |
16,620
-60
| -0.4% | -$1.83K | 1.24% | 39 |
|
|
2018
Q2 | $580K | Buy |
16,680
+4,500
| +37% | +$156K | 1.44% | 33 |
|
|
2018
Q1 | $429 | Sell |
12,180
-19,320
| -61% | -$680 | 1.05% | 42 |
|
|
2017
Q4 | $1.11M | Buy |
+31,500
| New | +$1.11M | 2.51% | 8 |
|
|
2017
Q3 | – | Sell |
-26,180
| Closed | -$580K | – | 77 |
|
|
2017
Q2 | $580K | Buy |
+26,180
| New | +$580K | 2.22% | 12 |
|