Invictus RG (Singapore)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,495
| Closed | -$134K | – | 716 |
|
|
2015
Q2 | $134K | Sell |
6,495
-18,523
| -74% | -$382K | 0.12% | 283 |
|
|
2015
Q1 | $610K | Buy |
25,018
+5,994
| +32% | +$146K | 0.58% | 26 |
|
|
2014
Q4 | $509K | Buy |
19,024
+11,275
| +146% | +$302K | 0.55% | 25 |
|
|
2014
Q3 | $304K | Buy |
+7,749
| New | +$304K | 0.38% | 61 |
|