Glen Harbor 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 | $210K | Sell |
18,176
-2,688
| -13% | -$31.1K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $319K | Sell |
20,864
-14,032
| -40% | -$215K | 0.01% | 866 |
|
|
2019
Q1 | $680K | Sell |
34,896
-41,328
| -54% | -$805K | 0.01% | 567 |
|
|
2018
Q4 | $1.39M | Sell |
76,224
-14,880
| -16% | -$271K | 0.03% | 358 |
|
|
2018
Q3 | $2.78M | Buy |
91,104
+56,064
| +160% | +$1.71M | 0.06% | 284 |
|
|
2018
Q2 | $1.22M | Buy |
35,040
+20,432
| +140% | +$710K | 0.03% | 389 |
|
|
2018
Q1 | $514K | Buy |
14,608
+3,440
| +31% | +$121K | 0.01% | 628 |
|
|
2017
Q4 | $393K | Buy |
11,168
+2,000
| +22% | +$70.4K | 0.01% | 734 |
|
|
2017
Q3 | $235K | Sell |
9,168
-20,352
| -69% | -$522K | 0.01% | 847 |
|
|
2017
Q2 | $654K | Buy |
29,520
+528
| +2% | +$11.7K | 0.02% | 512 |
|
|
2017
Q1 | $980K | Buy |
28,992
+24,672
| +571% | +$834K | 0.02% | 406 |
|
|
2016
Q4 | $143K | Buy |
+4,320
| New | +$143K | ﹤0.01% | 788 |
|