Jennison Associates’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 |
-444,048
| Closed | -$15.4M | – | 704 |
|
|
2018
Q2 | $15.4M | Sell |
444,048
-93,516
| -17% | -$3.25M | 0.02% | 433 |
|
|
2018
Q1 | $18.9M | Sell |
537,564
-449,058
| -46% | -$15.8M | 0.02% | 398 |
|
|
2017
Q4 | $34.7M | Sell |
986,622
-30,128
| -3% | -$1.06M | 0.03% | 310 |
|
|
2017
Q3 | $26.1M | Buy |
1,016,750
+77,905
| +8% | +$2M | 0.03% | 367 |
|
|
2017
Q2 | $20.8M | Buy |
+938,845
| New | +$20.8M | 0.02% | 401 |
|