Fairpointe Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-572,581
| Closed | -$18.9M | – | 85 |
|
|
2016
Q4 | $18.9M | Sell |
572,581
-3,430,855
| -86% | -$113M | 0.38% | 44 |
|
|
2016
Q3 | $75.5M | Sell |
4,003,436
-1,481,097
| -27% | -$27.9M | 1.7% | 33 |
|
|
2016
Q2 | $92.5M | Sell |
5,484,533
-2,045,389
| -27% | -$34.5M | 2.09% | 25 |
|
|
2016
Q1 | $121M | Sell |
7,529,922
-2,247,944
| -23% | -$36.1M | 2.51% | 18 |
|
|
2015
Q4 | $78M | Sell |
9,777,866
-2,598,306
| -21% | -$20.7M | 1.41% | 35 |
|
|
2015
Q3 | $129M | Buy |
12,376,172
+1,593,665
| +15% | +$16.6M | 2.2% | 25 |
|
|
2015
Q2 | $222M | Buy |
10,782,507
+1,174,987
| +12% | +$24.2M | 3.1% | 8 |
|
|
2015
Q1 | $234M | Buy |
9,607,520
+5,223,846
| +119% | +$127M | 3.1% | 5 |
|
|
2014
Q4 | $117M | Buy |
4,383,674
+1,677,252
| +62% | +$44.8M | 1.54% | 35 |
|
|
2014
Q3 | $106M | Sell |
2,706,422
-5,587,095
| -67% | -$219M | 1.42% | 37 |
|
|
2014
Q2 | $216M | Buy |
8,293,517
+2,426,372
| +41% | +$63.2M | 2.88% | 11 |
|
|
2014
Q1 | $162M | Buy |
+5,867,145
| New | +$162M | 2.2% | 22 |
|