First Quadrant’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$45K Buy
2016
Q1
Sell
2015
Q4
$11K Hold
2015
Q3
$15K Buy
2015
Q2
$14K Hold
2015
Q1
$17K Sell
2014
Q4
$10.3M Buy
2014
Q3
$12.1M Sell
2014
Q2
$8.78M Buy
2014
Q1
$3K Buy