Nordea Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223,359
| Closed | -$3.42M | – | 980 |
|
|
2019
Q2 | $3.42M | Buy |
223,359
+31,159
| +16% | +$477K | 0.01% | 643 |
|
|
2019
Q1 | $3.75M | Buy |
192,200
+539
| +0.3% | +$10.5K | 0.01% | 734 |
|
|
2018
Q4 | $3.5M | Buy |
191,661
+26,431
| +16% | +$482K | 0.01% | 688 |
|
|
2018
Q3 | $5.04M | Buy |
165,230
+76,156
| +85% | +$2.32M | 0.01% | 551 |
|
|
2018
Q2 | $3.1M | Buy |
89,074
+24,619
| +38% | +$855K | 0.01% | 632 |
|
|
2018
Q1 | $2.27M | Buy |
+64,455
| New | +$2.27M | 0.01% | 727 |
|
|
2014
Q3 | – | Sell |
-2,319
| Closed | -$60K | – | 863 |
|
|
2014
Q2 | $60K | Hold |
2,319
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $64K | Hold |
2,319
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $68K | Hold |
2,319
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $48K | Hold |
2,319
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $41K | Buy |
+2,319
| New | +$41K | ﹤0.01% | 851 |
|