Capital Research Global Investors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,680,000
| Closed | -$19.2M | – | 431 |
|
|
2019
Q4 | $19.2M | Sell |
1,680,000
-3,359,000
| -67% | -$38.3M | 0.01% | 367 |
|
|
2019
Q3 | $58.2M | Buy |
+5,039,000
| New | +$58.2M | 0.02% | 309 |
|
|
2018
Q1 | – | Sell |
-1,313,450
| Closed | -$46.2M | – | 454 |
|
|
2017
Q4 | $46.2M | Sell |
1,313,450
-108,600
| -8% | -$3.82M | 0.01% | 342 |
|
|
2017
Q3 | $36.5M | Hold |
1,422,050
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $31.5M | Hold |
1,422,050
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $48.1M | Sell |
1,422,050
-220,688
| -13% | -$7.46M | 0.02% | 345 |
|
|
2016
Q4 | $54.2M | Sell |
1,642,738
-653,912
| -28% | -$21.6M | 0.02% | 331 |
|
|
2016
Q3 | $43.3M | Hold |
2,296,650
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $38.7M | Sell |
2,296,650
-688,350
| -23% | -$11.6M | 0.01% | 344 |
|
|
2016
Q1 | $47.9M | Buy |
2,985,000
+499,000
| +20% | +$8.01M | 0.02% | 334 |
|
|
2015
Q4 | $19.8M | Buy |
2,486,000
+683,000
| +38% | +$5.45M | 0.01% | 381 |
|
|
2015
Q3 | $18.8M | Buy |
1,803,000
+380,000
| +27% | +$3.96M | 0.01% | 386 |
|
|
2015
Q2 | $29.3M | Hold |
1,423,000
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $34.7M | Buy |
1,423,000
+219,800
| +18% | +$5.36M | 0.01% | 377 |
|
|
2014
Q4 | $32.2M | Sell |
1,203,200
-3,715,000
| -76% | -$99.3M | 0.01% | 374 |
|
|
2014
Q3 | $193M | Sell |
4,918,200
-2,427,200
| -33% | -$95.1M | 0.07% | 242 |
|
|
2014
Q2 | $191M | Buy |
7,345,400
+54,600
| +0.7% | +$1.42M | 0.07% | 236 |
|
|
2014
Q1 | $201M | Buy |
7,290,800
+1,148,600
| +19% | +$31.7M | 0.07% | 222 |
|
|
2013
Q4 | $181M | Hold |
6,142,200
| – | – | 0.07% | 221 |
|
|
2013
Q3 | $126M | Hold |
6,142,200
| – | – | 0.05% | 253 |
|
|
2013
Q2 | $108M | Buy |
+6,142,200
| New | +$108M | 0.05% | 256 |
|