Clinton Group’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 |
-93,085
| Closed | -$3.28M | – | 490 |
|
2018
Q1 | $3.28M | Buy |
+93,085
| New | +$3.28M | 0.35% | 94 |
|
2017
Q4 | – | Sell |
-34,302
| Closed | -$880K | – | 520 |
|
2017
Q3 | $880K | Sell |
34,302
-72,544
| -68% | -$1.86M | 0.1% | 222 |
|
2017
Q2 | $2.37M | Buy |
106,846
+32,556
| +44% | +$721K | 0.24% | 130 |
|
2017
Q1 | $2.51M | Buy |
+74,290
| New | +$2.51M | 0.15% | 207 |
|
2015
Q2 | – | Sell |
-26,236
| Closed | -$640K | – | 722 |
|
2015
Q1 | $640K | Buy |
26,236
+5,217
| +25% | +$127K | 0.17% | 192 |
|
2014
Q4 | $562K | Buy |
21,019
+2,390
| +13% | +$63.9K | 0.18% | 212 |
|
2014
Q3 | $730K | Buy |
+18,629
| New | +$730K | 0.3% | 104 |
|