IPG Investment Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,335
| Closed | -$220K | – | 184 |
|
|
2018
Q2 | $220K | Buy |
+6,335
| New | +$220K | 0.08% | 141 |
|
|
2017
Q2 | – | Sell |
-54,140
| Closed | -$1.83M | – | 160 |
|
|
2017
Q1 | $1.83M | Buy |
54,140
+14,466
| +36% | +$489K | 0.83% | 25 |
|
|
2016
Q4 | $1.31M | Buy |
+39,674
| New | +$1.31M | 0.53% | 38 |
|
|
2016
Q3 | – | Sell |
-46,240
| Closed | -$780K | – | 138 |
|
|
2016
Q2 | $780K | Buy |
46,240
+16,650
| +56% | +$281K | 0.32% | 57 |
|
|
2016
Q1 | $475K | Buy |
+29,590
| New | +$475K | 0.21% | 64 |
|
|
2015
Q4 | – | Sell |
-34,085
| Closed | -$355K | – | 140 |
|
|
2015
Q3 | $355K | Buy |
34,085
+11,845
| +53% | +$123K | 0.17% | 87 |
|
|
2015
Q2 | $459K | Hold |
22,240
| – | – | 0.17% | 79 |
|
|
2015
Q1 | $543K | Sell |
22,240
-3,755
| -14% | -$91.6K | 0.21% | 72 |
|
|
2014
Q4 | $695K | Buy |
25,995
+9,355
| +56% | +$250K | 0.27% | 54 |
|
|
2014
Q3 | $652K | Sell |
16,640
-22,250
| -57% | -$872K | 0.23% | 54 |
|
|
2014
Q2 | $1.01M | Buy |
38,890
+3,490
| +10% | +$90.9K | 0.44% | 38 |
|
|
2014
Q1 | $980K | Buy |
+35,400
| New | +$980K | 0.46% | 32 |
|