Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,315
| Closed | -$504K | – | 244 |
|
|
2023
Q1 | $504K | Buy |
+19,315
| New | +$504K | 0.49% | 70 |
|
|
2022
Q2 | – | Sell |
-11,789
| Closed | -$445K | – | 335 |
|
|
2022
Q1 | $445K | Sell |
11,789
-1,212
| -9% | -$45.7K | 0.37% | 57 |
|
|
2021
Q4 | $310K | Buy |
13,001
+8,531
| +191% | +$203K | 0.23% | 66 |
|
|
2021
Q3 | $98K | Buy |
+4,470
| New | +$98K | 0.08% | 167 |
|