Newgate 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
Q2 | – | Sell |
-12,978
| Closed | -$317K | – | 113 |
|
|
2015
Q1 | $317K | Sell |
12,978
-5,264
| -29% | -$129K | 0.22% | 88 |
|
|
2014
Q4 | $488K | Buy |
18,242
+2,763
| +18% | +$73.9K | 0.32% | 78 |
|
|
2014
Q3 | $606K | Sell |
15,479
-48,214
| -76% | -$1.89M | 0.35% | 74 |
|
|
2014
Q2 | $1.66M | Sell |
63,693
-19,819
| -24% | -$516K | 0.43% | 79 |
|
|
2014
Q1 | $2.31M | Buy |
83,512
+15,079
| +22% | +$416K | 0.51% | 74 |
|
|
2013
Q4 | $2.02M | Sell |
68,433
-78,523
| -53% | -$2.32M | 0.4% | 84 |
|
|
2013
Q3 | $3.03M | Buy |
+146,956
| New | +$3.03M | 0.53% | 67 |
|