NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,088
| Closed | -$92K | – | 586 |
|
|
2020
Q2 | $92K | Sell |
11,088
-28,436
| -72% | -$236K | 0.12% | 154 |
|
|
2020
Q1 | $249K | Buy |
39,524
+37,931
| +2,381% | +$239K | 0.54% | 39 |
|
|
2019
Q4 | $18K | Sell |
1,593
-11,320
| -88% | -$128K | 0.02% | 302 |
|
|
2019
Q3 | $131K | Buy |
12,913
+8,633
| +202% | +$87.6K | 0.13% | 186 |
|
|
2019
Q2 | $66K | Sell |
4,280
-37,733
| -90% | -$582K | 0.07% | 202 |
|
|
2019
Q1 | $819K | Buy |
42,013
+14,920
| +55% | +$291K | 0.96% | 24 |
|
|
2018
Q4 | $494K | Buy |
27,093
+26,779
| +8,528% | +$488K | 0.84% | 33 |
|
|
2018
Q3 | $10K | Sell |
314
-5,140
| -94% | -$164K | 0.02% | 248 |
|
|
2018
Q2 | $189K | Buy |
+5,454
| New | +$189K | 0.25% | 139 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 362 |
|
|
2017
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 350 |
|