Capstone Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Buy |
15,371
+540
| +4% | +$11.9K | 0.01% | 1162 |
|
|
2017
Q1 | $501K | Buy |
14,831
+850
| +6% | +$28.7K | 0.01% | 912 |
|
|
2016
Q4 | $462K | Sell |
13,981
-17,930
| -56% | -$592K | 0.01% | 986 |
|
|
2016
Q3 | $602K | Buy |
31,911
+750
| +2% | +$14.1K | 0.02% | 839 |
|
|
2016
Q2 | $525K | Sell |
31,161
-3,250
| -9% | -$54.8K | 0.02% | 889 |
|
|
2016
Q1 | $552K | Buy |
34,411
+150
| +0.4% | +$2.41K | 0.02% | 865 |
|
|
2015
Q4 | $273K | Buy |
34,261
+15,030
| +78% | +$120K | 0.01% | 1334 |
|
|
2015
Q3 | $200K | Buy |
19,231
+940
| +5% | +$9.78K | 0.01% | 1489 |
|
|
2015
Q2 | $377K | Buy |
18,291
+1,680
| +10% | +$34.6K | 0.01% | 1162 |
|
|
2015
Q1 | $405K | Buy |
16,611
+1,140
| +7% | +$27.8K | 0.01% | 1212 |
|
|
2014
Q4 | $414K | Buy |
15,471
+5,550
| +56% | +$149K | 0.01% | 1163 |
|
|
2014
Q3 | $389K | Buy |
+9,921
| New | +$389K | 0.01% | 1178 |
|
|
2014
Q2 | – | Sell |
-8,848
| Closed | -$244K | – | 1718 |
|
|
2014
Q1 | $244K | Sell |
8,848
-3,200
| -27% | -$88.2K | 0.01% | 1548 |
|
|
2013
Q4 | $355K | Sell |
12,048
-26,704
| -69% | -$787K | 0.01% | 1393 |
|
|
2013
Q3 | $798K | Sell |
38,752
-2,803
| -7% | -$57.7K | 0.02% | 929 |
|
|
2013
Q2 | $728K | Buy |
+41,555
| New | +$728K | 0.02% | 923 |
|