Colony Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-57,885
| Closed | -$1.45M | – | 868 |
|
2022
Q4 | $1.45M | Buy |
+57,885
| New | +$1.45M | 0.02% | 429 |
|
2015
Q1 | – | Sell |
-4,960
| Closed | -$133K | – | 802 |
|
2014
Q4 | $133K | Sell |
4,960
-50
| -1% | -$1.34K | 0.01% | 363 |
|
2014
Q3 | $196K | Sell |
5,010
-605
| -11% | -$23.7K | 0.02% | 314 |
|
2014
Q2 | $146K | Buy |
+5,615
| New | +$146K | 0.02% | 242 |
|