CenturyLink Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,825
| Closed | -$142K | – | 257 |
|
|
2016
Q1 | $142K | Sell |
8,825
-156
| -2% | -$2.51K | 0.05% | 214 |
|
|
2015
Q4 | $72K | Hold |
8,981
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $94K | Sell |
8,981
-118
| -1% | -$1.24K | 0.03% | 239 |
|
|
2015
Q2 | $188K | Sell |
9,099
-90
| -1% | -$1.86K | 0.06% | 230 |
|
|
2015
Q1 | $224K | Sell |
9,189
-120
| -1% | -$2.93K | 0.07% | 222 |
|
|
2014
Q4 | $249K | Hold |
9,309
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $365K | Sell |
9,309
-871
| -9% | -$34.2K | 0.12% | 186 |
|
|
2014
Q2 | $265K | Buy |
+10,180
| New | +$265K | 0.08% | 211 |
|