Castleark Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,470
| Closed | -$3.35M | – | 411 |
|
|
2016
Q4 | $3.35M | Buy |
101,470
+15,770
| +18% | +$521K | 0.11% | 232 |
|
|
2016
Q3 | $1.62M | Buy |
+85,700
| New | +$1.62M | 0.05% | 275 |
|
|
2014
Q1 | – | Sell |
-197,300
| Closed | -$5.82M | – | 333 |
|
|
2013
Q4 | $5.82M | Buy |
+197,300
| New | +$5.82M | 0.17% | 123 |
|