LSV Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$458K | – | 901 |
|
|
2023
Q3 | $458K | Buy |
14,100
+4,800
| +52% | +$156K | ﹤0.01% | 739 |
|
|
2023
Q2 | $233K | Buy |
+9,300
| New | +$233K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-627,000
| Closed | -$7.24M | – | 974 |
|
|
2019
Q3 | $7.24M | Sell |
627,000
-234,031
| -27% | -$2.7M | 0.01% | 499 |
|
|
2019
Q2 | $13.2M | Buy |
861,031
+94,000
| +12% | +$1.44M | 0.02% | 426 |
|
|
2019
Q1 | $14.9M | Buy |
767,031
+57,300
| +8% | +$1.12M | 0.02% | 415 |
|
|
2018
Q4 | $12.9M | Buy |
709,731
+200,450
| +39% | +$3.66M | 0.02% | 434 |
|
|
2018
Q3 | $15.5M | Buy |
509,281
+46,050
| +10% | +$1.4M | 0.02% | 429 |
|
|
2018
Q2 | $16.1M | Buy |
463,231
+210,431
| +83% | +$7.31M | 0.03% | 414 |
|
|
2018
Q1 | $8.9M | Buy |
252,800
+127,500
| +102% | +$4.49M | 0.01% | 500 |
|
|
2017
Q4 | $4.41M | Buy |
+125,300
| New | +$4.41M | 0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-286,900
| Closed | -$4.6M | – | 1124 |
|
|
2016
Q1 | $4.6M | Sell |
286,900
-9,600
| -3% | -$154K | 0.01% | 520 |
|
|
2015
Q4 | $2.37M | Sell |
296,500
-28,400
| -9% | -$227K | 0.01% | 625 |
|
|
2015
Q3 | $3.39M | Sell |
324,900
-8,400
| -3% | -$87.5K | 0.01% | 552 |
|
|
2015
Q2 | $6.87M | Sell |
333,300
-95,300
| -22% | -$1.96M | 0.01% | 436 |
|
|
2015
Q1 | $10.5M | Buy |
428,600
+381,100
| +802% | +$9.3M | 0.02% | 366 |
|
|
2014
Q4 | $1.27M | Buy |
+47,500
| New | +$1.27M | ﹤0.01% | 669 |
|