Chicago Equity Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-182,485
| Closed | -$3.33M | – | 931 |
|
|
2018
Q4 | $3.33M | Sell |
182,485
-22,265
| -11% | -$406K | 0.13% | 211 |
|
|
2018
Q3 | $6.24M | Sell |
204,750
-13,450
| -6% | -$410K | 0.18% | 155 |
|
|
2018
Q2 | $7.58M | Sell |
218,200
-5,250
| -2% | -$182K | 0.23% | 120 |
|
|
2018
Q1 | $7.86M | Sell |
223,450
-47,285
| -17% | -$1.66M | 0.25% | 110 |
|
|
2017
Q4 | $9.53M | Buy |
270,735
+40,665
| +18% | +$1.43M | 0.29% | 92 |
|
|
2017
Q3 | $5.9M | Buy |
230,070
+206,800
| +889% | +$5.31M | 0.19% | 159 |
|
|
2017
Q2 | $515K | Sell |
23,270
-455,910
| -95% | -$10.1M | 0.01% | 620 |
|
|
2017
Q1 | $16.2M | Buy |
479,180
+445,280
| +1,314% | +$15.1M | 0.47% | 52 |
|
|
2016
Q4 | $1.12M | Sell |
33,900
-8,710
| -20% | -$288K | 0.03% | 443 |
|
|
2016
Q3 | $804K | Buy |
+42,610
| New | +$804K | 0.02% | 468 |
|
|
2015
Q4 | – | Sell |
-468,495
| Closed | -$4.88M | – | 672 |
|
|
2015
Q3 | $4.88M | Sell |
468,495
-23,000
| -5% | -$240K | 0.14% | 151 |
|
|
2015
Q2 | $10.1M | Sell |
491,495
-189,860
| -28% | -$3.92M | 0.28% | 105 |
|
|
2015
Q1 | $16.6M | Sell |
681,355
-27,400
| -4% | -$669K | 0.44% | 79 |
|
|
2014
Q4 | $19M | Sell |
708,755
-20,960
| -3% | -$560K | 0.51% | 66 |
|
|
2014
Q3 | $28.6M | Buy |
729,715
+295,070
| +68% | +$11.6M | 0.75% | 37 |
|
|
2014
Q2 | $11.3M | Sell |
434,645
-211,035
| -33% | -$5.5M | 0.3% | 97 |
|
|
2014
Q1 | $17.8M | Buy |
+645,680
| New | +$17.8M | 0.49% | 70 |
|