Markston International’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$18K | – | 190 |
|
|
2015
Q4 | $18K | Sell |
2,300
-1,000
| -30% | -$7.83K | ﹤0.01% | 155 |
|
|
2015
Q3 | $34K | Sell |
3,300
-5,200
| -61% | -$53.6K | ﹤0.01% | 147 |
|
|
2015
Q2 | $175K | Sell |
8,500
-600
| -7% | -$12.4K | 0.01% | 131 |
|
|
2015
Q1 | $222K | Hold |
9,100
| – | – | 0.01% | 132 |
|
|
2014
Q4 | $243K | Hold |
9,100
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $356K | Sell |
9,100
-700
| -7% | -$27.4K | 0.02% | 140 |
|
|
2014
Q2 | $255K | Hold |
9,800
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $271K | Hold |
9,800
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $289K | Hold |
9,800
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $202K | Hold |
9,800
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $172K | Buy |
+9,800
| New | +$172K | 0.01% | 155 |
|