Chemung Canal Trust’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,905
| Closed | -$1.34M | – | 139 |
|
|
2015
Q3 | $1.34M | Sell |
128,905
-52,519
| -29% | -$547K | 0.33% | 78 |
|
|
2015
Q2 | $3.74M | Sell |
181,424
-22,030
| -11% | -$454K | 0.82% | 45 |
|
|
2015
Q1 | $4.96M | Buy |
203,454
+77,834
| +62% | +$1.9M | 1.02% | 39 |
|
|
2014
Q4 | $3.36M | Sell |
125,620
-8,568
| -6% | -$229K | 0.67% | 50 |
|
|
2014
Q3 | $5.26M | Sell |
134,188
-890
| -0.7% | -$34.9K | 1.09% | 34 |
|
|
2014
Q2 | $3.52M | Sell |
135,078
-19,843
| -13% | -$517K | 0.7% | 52 |
|
|
2014
Q1 | $4.28M | Buy |
154,921
+11,950
| +8% | +$330K | 0.88% | 44 |
|
|
2013
Q4 | $4.22M | Sell |
142,971
-52,089
| -27% | -$1.54M | 0.87% | 44 |
|
|
2013
Q3 | $4.02M | Buy |
195,060
+13,420
| +7% | +$276K | 0.87% | 44 |
|
|
2013
Q2 | $3.18M | Buy |
+181,640
| New | +$3.18M | 0.71% | 51 |
|