EverPoint Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$392K | – | 499 |
|
|
2015
Q2 | $392K | Sell |
19,000
-8,100
| -30% | -$167K | 0.01% | 385 |
|
|
2015
Q1 | $661K | Buy |
+27,100
| New | +$661K | 0.01% | 429 |
|
|
2014
Q3 | – | Sell |
-117,000
| Closed | -$3.05M | – | 502 |
|
|
2014
Q2 | $3.05M | Buy |
+117,000
| New | +$3.05M | 0.06% | 302 |
|