Index Management Solutions’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $5K | Sell |
483
-163
| -25% | -$1.69K | 0.01% | 626 |
|
2015
Q2 | $13K | Buy |
+646
| New | +$13K | 0.01% | 579 |
|
2015
Q1 | – | Sell |
-811
| Closed | -$22K | – | 868 |
|
2014
Q4 | $22K | Sell |
811
-1,637
| -67% | -$44.4K | ﹤0.01% | 643 |
|
2014
Q3 | $96K | Sell |
2,448
-349
| -12% | -$13.7K | 0.01% | 755 |
|
2014
Q2 | $73K | Buy |
2,797
+464
| +20% | +$12.1K | 0.01% | 758 |
|
2014
Q1 | $64K | Sell |
2,333
-913
| -28% | -$25K | 0.01% | 675 |
|
2013
Q4 | $96K | Buy |
3,246
+344
| +12% | +$10.2K | 0.02% | 203 |
|
2013
Q3 | $60K | Buy |
+2,902
| New | +$60K | 0.02% | 362 |
|