Los Angeles Capital 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
Q3 | – | Sell |
-58,236
| Closed | -$1.46M | – | 1248 |
|
|
2023
Q2 | $1.46M | Buy |
58,236
+7,293
| +14% | +$182K | 0.01% | 561 |
|
|
2023
Q1 | $1.33M | Hold |
50,943
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $1.28M | Buy |
50,943
+23,593
| +86% | +$591K | 0.01% | 634 |
|
|
2022
Q3 | $496K | Buy |
+27,350
| New | +$496K | ﹤0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-12,627
| Closed | -$477K | – | 1485 |
|
|
2022
Q1 | $477K | Buy |
+12,627
| New | +$477K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-30,971
| Closed | -$811K | – | 1687 |
|
|
2021
Q1 | $811K | Buy |
+30,971
| New | +$811K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-41,580
| Closed | -$810K | – | 1441 |
|
|
2019
Q1 | $810K | Buy |
+41,580
| New | +$810K | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-88,075
| Closed | -$3.1M | – | 1500 |
|
|
2018
Q1 | $3.1M | Buy |
+88,075
| New | +$3.1M | 0.02% | 527 |
|
|
2017
Q3 | – | Sell |
-73,070
| Closed | -$1.62M | – | 1357 |
|
|
2017
Q2 | $1.62M | Buy |
73,070
+42,031
| +135% | +$931K | 0.01% | 657 |
|
|
2017
Q1 | $1.05M | Buy |
+31,039
| New | +$1.05M | 0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-13,329
| Closed | -$274K | – | 1337 |
|
|
2013
Q3 | $274K | Sell |
13,329
-88,483
| -87% | -$1.82M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $1.79M | Buy |
+101,812
| New | +$1.79M | 0.03% | 492 |
|