New Vernon Capital Holdings II’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 |
-8,169
| Closed | -$204K | – | 79 |
|
|
2023
Q2 | $204K | Hold |
8,169
| – | – | 0.14% | 59 |
|
|
2023
Q1 | $213K | Hold |
8,169
| – | – | 0.16% | 49 |
|
|
2022
Q4 | $205K | Hold |
8,169
| – | – | 0.16% | 48 |
|
|
2022
Q3 | $148K | Buy |
8,169
+2,947
| +56% | +$53.4K | 0.15% | 45 |
|
|
2022
Q2 | $94K | Buy |
+5,222
| New | +$94K | 0.08% | 54 |
|