Lisanti Capital Growth’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,730
| Closed | -$769K | – | 125 |
|
|
2017
Q1 | $769K | Sell |
22,730
-5,270
| -19% | -$178K | 1.1% | 40 |
|
|
2016
Q4 | $924K | Sell |
28,000
-14,695
| -34% | -$485K | 1.12% | 37 |
|
|
2016
Q3 | $805K | Sell |
42,695
-13,670
| -24% | -$258K | 1.02% | 48 |
|
|
2016
Q2 | $950K | Buy |
+56,365
| New | +$950K | 1.43% | 23 |
|