Commerzbank Aktiengesellschaft’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,675
| Closed | -$616K | – | 426 |
|
|
2020
Q1 | $616K | Buy |
97,675
+33,571
| +52% | +$281K | 0.03% | 239 |
|
|
2019
Q4 | $731K | Sell |
64,104
-173,934
| -73% | -$2.16M | 0.01% | 493 |
|
|
2019
Q3 | $2.75M | Sell |
238,038
-1,097
| -0.5% | -$14.1K | 0.02% | 381 |
|
|
2019
Q2 | $3.66M | Buy |
239,135
+136,929
| +134% | +$2.11M | 0.03% | 346 |
|
|
2019
Q1 | $1.99M | Sell |
102,206
-367,702
| -78% | -$7.82M | 0.02% | 401 |
|
|
2018
Q4 | $8.57M | Buy |
469,908
+323,659
| +221% | +$8.1M | 0.09% | 184 |
|
|
2018
Q3 | $4.46M | Buy |
146,249
+21,740
| +17% | +$701K | 0.04% | 309 |
|
|
2018
Q2 | $4.33M | Buy |
124,509
+3,164
| +3% | +$113K | 0.04% | 295 |
|
|
2018
Q1 | $4.27M | Sell |
121,345
-4,606
| -4% | -$181K | 0.04% | 283 |
|
|
2017
Q4 | $4.43M | Buy |
125,951
+269
| +0.2% | +$7.82K | 0.05% | 273 |
|
|
2017
Q3 | $3.23M | Sell |
125,682
-18,715
| -13% | -$458K | 0.04% | 301 |
|
|
2017
Q2 | $3.2M | Buy |
144,397
+14,302
| +11% | +$339K | 0.06% | 270 |
|
|
2017
Q1 | $4.4M | Buy |
130,095
+23,860
| +22% | +$848K | 0.07% | 244 |
|
|
2016
Q4 | $3.51M | Sell |
106,235
-9,827
| -8% | -$263K | 0.05% | 263 |
|
|
2016
Q3 | $2.19M | Sell |
116,062
-70,018
| -38% | -$1.45M | 0.04% | 319 |
|
|
2016
Q2 | $3.14K | Sell |
186,080
-6,325
| -3% | -$106K | 0.02% | 300 |
|
|
2016
Q1 | $3.09M | Buy |
192,405
+71,913
| +60% | +$717K | 0.03% | 307 |
|
|
2015
Q4 | $962K | Sell |
120,492
-172,487
| -59% | -$1.7M | 0.01% | 668 |
|
|
2015
Q3 | $3.05M | Buy |
292,979
+1,590
| +0.5% | +$26.6K | 0.03% | 371 |
|
|
2015
Q2 | $6.01M | Sell |
291,389
-116,209
| -29% | -$2.85M | 0.03% | 316 |
|
|
2015
Q1 | $9.95M | Buy |
407,598
+72,796
| +22% | +$1.73M | 0.07% | 230 |
|
|
2014
Q4 | $8.95M | Buy |
334,802
+35,726
| +12% | +$1.19M | 0.06% | 280 |
|
|
2014
Q3 | $11.7M | Sell |
299,076
-132,104
| -31% | -$4.63M | 0.05% | 280 |
|
|
2014
Q2 | $11.2M | Buy |
431,180
+100,433
| +30% | +$2.57M | 0.06% | 246 |
|
|
2014
Q1 | $9.13M | Sell |
330,747
-102,311
| -24% | -$2.68M | 0.04% | 281 |
|
|
2013
Q4 | $11.3M | Sell |
433,058
-11,888
| -3% | -$306K | 0.06% | 242 |
|
|
2013
Q3 | $9.16M | Sell |
444,946
-28,108
| -6% | -$529K | 0.05% | 297 |
|
|
2013
Q2 | $8.29M | Buy |
+473,054
| New | +$8.37M | 0.04% | 369 |
|
Other funds holding X
CCM
