Janus Henderson Investors US’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-109,400
| Closed | -$3.61M | – | 1204 |
|
2016
Q4 | $3.61M | Sell |
109,400
-155,800
| -59% | -$5.14M | ﹤0.01% | 893 |
|
2016
Q3 | $5M | Buy |
265,200
+245,000
| +1,213% | +$4.62M | ﹤0.01% | 812 |
|
2016
Q2 | $341K | Buy |
+20,200
| New | +$341K | ﹤0.01% | 1127 |
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$454K | – | 1208 |
|
2015
Q2 | $454K | Sell |
22,000
-324,900
| -94% | -$6.7M | ﹤0.01% | 1041 |
|
2015
Q1 | $8.46M | Buy |
346,900
+2,500
| +0.7% | +$61K | 0.01% | 720 |
|
2014
Q4 | $9.21M | Buy |
344,400
+209,600
| +155% | +$5.6M | 0.01% | 709 |
|
2014
Q3 | $5.28M | Sell |
134,800
-1,519,000
| -92% | -$59.5M | ﹤0.01% | 778 |
|
2014
Q2 | $43.1M | Buy |
1,653,800
+926,900
| +128% | +$24.1M | 0.04% | 442 |
|
2014
Q1 | $20.1M | Buy |
726,900
+710,500
| +4,332% | +$19.6M | 0.02% | 558 |
|
2013
Q4 | $484K | Buy |
+16,400
| New | +$484K | ﹤0.01% | 993 |
|