Dynamic Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,102
| Closed | -$285K | – | 474 |
|
|
2016
Q3 | $285K | Sell |
15,102
-139,672
| -90% | -$2.64M | 0.04% | 333 |
|
|
2016
Q2 | $2.61M | Buy |
+154,774
| New | +$2.61M | 0.31% | 107 |
|
|
2016
Q1 | – | Sell |
-43,700
| Closed | -$349K | – | 448 |
|
|
2015
Q4 | $349K | Sell |
43,700
-187,568
| -81% | -$1.5M | 0.17% | 216 |
|
|
2015
Q3 | $2.41M | Buy |
231,268
+214,055
| +1,244% | +$2.23M | 0.66% | 26 |
|
|
2015
Q2 | $355K | Buy |
+17,213
| New | +$355K | 0.09% | 200 |
|
|
2015
Q1 | – | Sell |
-50,666
| Closed | -$1.36M | – | 369 |
|
|
2014
Q4 | $1.36M | Buy |
+50,666
| New | +$1.36M | 0.71% | 35 |
|