FNY Managed Accounts’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $17K | Buy |
+500
| New | +$17K | 0.02% | 92 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 817 |
|
|
2017
Q3 | $41K | Buy |
+1,600
| New | +$41K | 0.05% | 176 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$98K | – | 646 |
|
|
2017
Q1 | $98K | Buy |
2,900
+400
| +16% | +$13.5K | 0.3% | 93 |
|
|
2016
Q4 | $82.5K | Buy |
+2,500
| New | +$82.5K | 0.55% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$39.9K | – | 325 |
|
|
2015
Q4 | $39.9K | Buy |
+5,000
| New | +$39.9K | 0.2% | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$21.4K | – | 351 |
|
|
2014
Q4 | $21.4K | Buy |
+800
| New | +$21.4K | 0.03% | 152 |
|
|
2013
Q4 | – | Sell |
-1,890
| Closed | -$39K | – | 176 |
|
|
2013
Q3 | $39K | Buy |
+1,890
| New | +$39K | 0.04% | 88 |
|