CR
X
Cooperatieve Rabobank’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,626
| Closed | -$798K | – | 77 |
|
|
2014
Q2 | $798K | Buy |
30,626
+14,195
| +86% | +$370K | 0.88% | 35 |
|
|
2014
Q1 | $454K | Buy |
16,431
+549
| +3% | +$15.2K | 0.42% | 58 |
|
|
2013
Q4 | $469K | Buy |
+15,882
| New | +$469K | 0.31% | 69 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.51M | – | 157 |
|
|
2013
Q2 | $3.51M | Buy |
+200,000
| New | +$3.51M | 1.3% | 17 |
|