ClearBridge Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,605
| Closed | -$56K | – | 1202 |
|
|
2018
Q1 | $56K | Buy |
1,605
+2
| +0.1% | +$70 | ﹤0.01% | 834 |
|
|
2017
Q4 | $56K | Buy |
1,603
+9
| +0.6% | +$314 | ﹤0.01% | 831 |
|
|
2017
Q3 | $41K | Buy |
1,594
+50
| +3% | +$1.29K | ﹤0.01% | 882 |
|
|
2017
Q2 | $34K | Buy |
+1,544
| New | +$34K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$144K | – | 1201 |
|
|
2015
Q2 | $144K | Sell |
7,000
-523
| -7% | -$10.8K | ﹤0.01% | 875 |
|
|
2015
Q1 | $184K | Buy |
7,523
+23
| +0.3% | +$563 | ﹤0.01% | 858 |
|
|
2014
Q4 | $201K | Hold |
7,500
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $294K | Hold |
7,500
| – | – | ﹤0.01% | 835 |
|
|
2014
Q2 | $195K | Hold |
7,500
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $207K | Hold |
7,500
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $221K | Sell |
7,500
-500
| -6% | -$14.7K | ﹤0.01% | 808 |
|
|
2013
Q3 | $165K | Buy |
+8,000
| New | +$165K | ﹤0.01% | 814 |
|