CIM
X
Contravisory Investment Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-367,124
| Closed | -$9.82M | – | 184 |
|
|
2014
Q4 | $9.82M | Sell |
367,124
-11,437
| -3% | -$306K | 1.98% | 35 |
|
|
2014
Q3 | $14.8M | Sell |
378,561
-24,677
| -6% | -$967K | 3.09% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
+403,238
| New | +$10.5M | 2.07% | 34 |
|