Convergence Investment Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,825
| Closed | -$163K | – | 257 |
|
|
2021
Q4 | $163K | Buy |
+6,825
| New | +$163K | 0.08% | 204 |
|
|
2021
Q3 | – | Sell |
-8,477
| Closed | -$203K | – | 272 |
|
|
2021
Q2 | $203K | Buy |
+8,477
| New | +$203K | 0.09% | 213 |
|
|
2018
Q2 | – | Sell |
-59,330
| Closed | -$2.09M | – | 922 |
|
|
2018
Q1 | $2.09M | Buy |
+59,330
| New | +$2.09M | 0.27% | 132 |
|
|
2017
Q2 | – | Sell |
-37,937
| Closed | -$1.28M | – | 411 |
|
|
2017
Q1 | $1.28M | Buy |
+37,937
| New | +$1.28M | 0.18% | 211 |
|
|
2015
Q2 | – | Sell |
-158,800
| Closed | -$3.88M | – | 427 |
|
|
2015
Q1 | $3.88M | Buy |
158,800
+67,283
| +74% | +$1.64M | 0.54% | 45 |
|
|
2014
Q4 | $2.45M | Buy |
91,517
+24,660
| +37% | +$659K | 0.33% | 118 |
|
|
2014
Q3 | $2.62M | Buy |
+66,857
| New | +$2.62M | 0.36% | 99 |
|
|
2013
Q3 | – | Sell |
-115,208
| Closed | -$2.02M | – | 359 |
|
|
2013
Q2 | $2.02M | Buy |
+115,208
| New | +$2.02M | 0.52% | 49 |
|