Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $367K | Sell |
31,808
-4,704
| -13% | -$54.3K | 0.01% | 540 |
|
|
2019
Q2 | $559K | Sell |
36,512
-24,556
| -40% | -$376K | 0.02% | 447 |
|
|
2019
Q1 | $1.19M | Sell |
61,068
-72,324
| -54% | -$1.41M | 0.04% | 276 |
|
|
2018
Q4 | $2.43M | Sell |
133,392
-26,040
| -16% | -$475K | 0.09% | 175 |
|
|
2018
Q3 | $4.86M | Buy |
159,432
+98,112
| +160% | +$2.99M | 0.15% | 132 |
|
|
2018
Q2 | $2.13M | Buy |
61,320
+35,756
| +140% | +$1.24M | 0.07% | 211 |
|
|
2018
Q1 | $899K | Buy |
25,564
+6,020
| +31% | +$212K | 0.03% | 296 |
|
|
2017
Q4 | $688K | Buy |
19,544
+3,500
| +22% | +$123K | 0.02% | 372 |
|
|
2017
Q3 | $412K | Sell |
16,044
-35,616
| -69% | -$915K | 0.01% | 435 |
|
|
2017
Q2 | $1.14M | Buy |
51,660
+924
| +2% | +$20.5K | 0.04% | 254 |
|
|
2017
Q1 | $1.72M | Buy |
50,736
+43,176
| +571% | +$1.46M | 0.07% | 202 |
|
|
2016
Q4 | $250K | Buy |
+7,560
| New | +$250K | 0.01% | 421 |
|