Euclid Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-288,831
| Closed | -$7.52M | – | 556 |
|
|
2014
Q2 | $7.52M | Sell |
288,831
-59,630
| -17% | -$1.55M | 0.05% | 319 |
|
|
2014
Q1 | $9.62M | Buy |
348,461
+94,920
| +37% | +$2.62M | 0.07% | 243 |
|
|
2013
Q4 | $7.48M | Sell |
253,541
-4,415
| -2% | -$130K | 0.06% | 278 |
|
|
2013
Q3 | $5.31M | Buy |
257,956
+48,749
| +23% | +$1M | 0.05% | 311 |
|
|
2013
Q2 | $3.67M | Buy |
+209,207
| New | +$3.67M | 0.05% | 360 |
|