Loomis, Sayles & Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-259
| Closed | -$13K | – | 990 |
|
|
2023
Q4 | $13K | Sell |
259
-105
| -29% | -$5.27K | ﹤0.01% | 739 |
|
|
2023
Q3 | $12K | Buy |
364
+234
| +180% | +$7.71K | ﹤0.01% | 747 |
|
|
2023
Q2 | $3K | Sell |
130
-344
| -73% | -$7.94K | ﹤0.01% | 933 |
|
|
2023
Q1 | $12K | Buy |
+474
| New | +$12K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-177
| Closed | -$3K | – | 997 |
|
|
2022
Q3 | $3K | Sell |
177
-5,795
| -97% | -$98.2K | ﹤0.01% | 746 |
|
|
2022
Q2 | $107K | Buy |
5,972
+5,856
| +5,048% | +$105K | ﹤0.01% | 543 |
|
|
2022
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Sell |
-1,256
| Closed | -$13K | – | 1124 |
|
|
2015
Q3 | $13K | Hold |
1,256
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $26K | Buy |
+1,256
| New | +$26K | ﹤0.01% | 742 |
|