Great Lakes Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,573
| Closed | -$286K | – | 752 |
|
|
2022
Q1 | $286K | Buy |
+7,573
| New | +$286K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-120,721
| Closed | -$4.2M | – | 651 |
|
|
2018
Q2 | $4.2M | Sell |
120,721
-306
| -0.3% | -$10.6K | 0.1% | 214 |
|
|
2018
Q1 | $4.26M | Buy |
121,027
+35,751
| +42% | +$1.26M | 0.1% | 202 |
|
|
2017
Q4 | $3M | Buy |
+85,276
| New | +$3M | 0.07% | 251 |
|
|
2014
Q4 | – | Sell |
-9,427
| Closed | -$369K | – | 555 |
|
|
2014
Q3 | $369K | Buy |
+9,427
| New | +$369K | 0.01% | 437 |
|