CAM
X
CMT Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,346
| Closed | -$1.15M | – | 66 |
|
|
2017
Q3 | $1.15M | Buy |
+12,346
| New | +$1.15M | 0.06% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q3 | – | Sell |
-65,769
| Closed | -$1.11M | – | 79 |
|
|
2016
Q2 | $1.11M | Buy |
65,769
+27,750
| +73% | +$468K | 0.06% | 20 |
|
|
2016
Q1 | $610K | Sell |
38,019
-211,981
| -85% | -$3.4M | 0.04% | 28 |
|
|
2015
Q4 | $2M | Buy |
250,000
+55,144
| +28% | +$440K | 0.1% | 11 |
|
|
2015
Q3 | $2.03M | Buy |
194,856
+156,978
| +414% | +$1.64M | 0.11% | 14 |
|
|
2015
Q2 | $781K | Buy |
37,878
+13,198
| +53% | +$272K | 0.05% | 28 |
|
|
2015
Q1 | $602K | Sell |
24,680
-21,426
| -46% | -$523K | 0.04% | 29 |
|
|
2014
Q4 | $1.23M | Buy |
46,106
+45,753
| +12,961% | +$1.22M | 0.07% | 18 |
|
|
2014
Q3 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 45 |
|