Commerzbank Aktiengesellschaft’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,675
| Closed | -$616K | – | 364 |
|
|
2020
Q1 | $616K | Buy |
97,675
+33,571
| +52% | +$212K | 0.03% | 227 |
|
|
2019
Q4 | $731K | Sell |
64,104
-173,934
| -73% | -$1.98M | 0.01% | 483 |
|
|
2019
Q3 | $2.75M | Sell |
238,038
-1,097
| -0.5% | -$12.7K | 0.02% | 374 |
|
|
2019
Q2 | $3.66M | Buy |
239,135
+136,929
| +134% | +$2.1M | 0.03% | 323 |
|
|
2019
Q1 | $1.99M | Sell |
102,206
-367,702
| -78% | -$7.17M | 0.02% | 393 |
|
|
2018
Q4 | $8.57M | Buy |
469,908
+323,659
| +221% | +$5.9M | 0.09% | 177 |
|
|
2018
Q3 | $4.46M | Buy |
146,249
+21,740
| +17% | +$663K | 0.04% | 302 |
|
|
2018
Q2 | $4.33M | Buy |
124,509
+3,164
| +3% | +$110K | 0.04% | 290 |
|
|
2018
Q1 | $4.27M | Sell |
121,345
-4,606
| -4% | -$162K | 0.04% | 279 |
|
|
2017
Q4 | $4.43M | Buy |
125,951
+269
| +0.2% | +$9.47K | 0.05% | 265 |
|
|
2017
Q3 | $3.23M | Sell |
125,682
-18,715
| -13% | -$480K | 0.04% | 291 |
|
|
2017
Q2 | $3.2M | Buy |
144,397
+14,302
| +11% | +$317K | 0.05% | 260 |
|
|
2017
Q1 | $4.4M | Buy |
130,095
+23,860
| +22% | +$807K | 0.07% | 235 |
|
|
2016
Q4 | $3.51M | Sell |
106,235
-9,827
| -8% | -$324K | 0.05% | 250 |
|
|
2016
Q3 | $2.19M | Sell |
116,062
-70,018
| -38% | -$1.32M | 0.04% | 309 |
|
|
2016
Q2 | $3.14K | Sell |
186,080
-6,325
| -3% | -$107 | 0.02% | 296 |
|
|
2016
Q1 | $3.09M | Buy |
192,405
+71,913
| +60% | +$1.15M | 0.03% | 298 |
|
|
2015
Q4 | $962K | Sell |
120,492
-172,487
| -59% | -$1.38M | 0.01% | 566 |
|
|
2015
Q3 | $3.05M | Buy |
292,979
+1,590
| +0.5% | +$16.6K | 0.02% | 310 |
|
|
2015
Q2 | $6.01M | Sell |
291,389
-116,209
| -29% | -$2.4M | 0.03% | 278 |
|
|
2015
Q1 | $9.95M | Buy |
407,598
+72,796
| +22% | +$1.78M | 0.06% | 201 |
|
|
2014
Q4 | $8.95M | Buy |
334,802
+35,726
| +12% | +$955K | 0.06% | 234 |
|
|
2014
Q3 | $11.7M | Sell |
299,076
-132,104
| -31% | -$5.17M | 0.05% | 247 |
|
|
2014
Q2 | $11.2M | Buy |
431,180
+100,433
| +30% | +$2.62M | 0.06% | 216 |
|
|
2014
Q1 | $9.13M | Sell |
330,747
-102,311
| -24% | -$2.82M | 0.04% | 246 |
|
|
2013
Q4 | $11.3M | Sell |
433,058
-11,888
| -3% | -$310K | 0.06% | 212 |
|
|
2013
Q3 | $9.16M | Sell |
444,946
-28,108
| -6% | -$579K | 0.05% | 266 |
|
|
2013
Q2 | $8.29M | Buy |
+473,054
| New | +$8.29M | 0.04% | 317 |
|