Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,666
| Closed | -$570K | – | 233 |
|
|
2015
Q2 | $570K | Sell |
27,666
-97,867
| -78% | -$2.02M | 0.16% | 158 |
|
|
2015
Q1 | $3.06M | Buy |
125,533
+85,124
| +211% | +$2.08M | 0.93% | 23 |
|
|
2014
Q4 | $1.08M | Buy |
40,409
+14,387
| +55% | +$385K | 0.47% | 107 |
|
|
2014
Q3 | $1.02M | Sell |
26,022
-5,660
| -18% | -$222K | 0.47% | 104 |
|
|
2014
Q2 | $825K | Buy |
+31,682
| New | +$825K | 0.37% | 122 |
|