MUFG Americas’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,220
| Closed | -$289K | – | 1005 |
|
|
2017
Q4 | $289K | Buy |
+8,220
| New | +$289K | 0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-16,470
| Closed | -$172K | – | 1212 |
|
|
2015
Q3 | $172K | Buy |
16,470
+1,079
| +7% | +$11.3K | 0.01% | 475 |
|
|
2015
Q2 | $317K | Sell |
15,391
-683
| -4% | -$14.1K | 0.01% | 419 |
|
|
2015
Q1 | $392K | Buy |
16,074
+7,862
| +96% | +$192K | 0.01% | 411 |
|
|
2014
Q4 | $220K | Buy |
8,212
+4,522
| +123% | +$121K | 0.01% | 479 |
|
|
2014
Q3 | $102K | Buy |
+3,690
| New | +$102K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-1,040
| Closed | -$18K | – | 1475 |
|
|
2013
Q2 | $18K | Buy |
+1,040
| New | +$18K | ﹤0.01% | 1317 |
|