Lazard Asset 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
Q4 | – | Sell |
-29,064
| Closed | -$943K | – | 2516 |
|
|
2023
Q3 | $943K | Sell |
29,064
-173,182
| -86% | -$5.62M | ﹤0.01% | 988 |
|
|
2023
Q2 | $5.06M | Buy |
202,246
+54,416
| +37% | +$1.36M | 0.01% | 703 |
|
|
2023
Q1 | $3.86M | Buy |
147,830
+40,220
| +37% | +$1.05M | 0.01% | 781 |
|
|
2022
Q4 | $2.7M | Sell |
107,610
-116,772
| -52% | -$2.92M | ﹤0.01% | 852 |
|
|
2022
Q3 | $4.07M | Sell |
224,382
-328,598
| -59% | -$5.95M | 0.01% | 746 |
|
|
2022
Q2 | $9.9M | Buy |
552,980
+543,179
| +5,542% | +$9.73M | 0.01% | 589 |
|
|
2022
Q1 | $369K | Buy |
9,801
+9,712
| +10,912% | +$366K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2232 |
|
|
2014
Q3 | – | Sell |
-166,606
| Closed | -$4.34M | – | 1102 |
|
|
2014
Q2 | $4.34M | Buy |
166,606
+68,681
| +70% | +$1.79M | 0.01% | 550 |
|
|
2014
Q1 | $2.7M | Buy |
97,925
+97,319
| +16,059% | +$2.69M | 0.01% | 558 |
|
|
2013
Q4 | $17K | Sell |
606
-25,517
| -98% | -$716K | ﹤0.01% | 952 |
|
|
2013
Q3 | $537K | Sell |
26,123
-7,477
| -22% | -$154K | ﹤0.01% | 731 |
|
|
2013
Q2 | $589K | Buy |
+33,600
| New | +$589K | ﹤0.01% | 753 |
|