NIM
X
NXG Investment Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,663
| Closed | -$1.89M | – | 153 |
|
|
2018
Q1 | $1.89M | Sell |
53,663
-34,257
| -39% | -$1.21M | 0.07% | 123 |
|
|
2017
Q4 | $3.09M | Sell |
87,920
-25,776
| -23% | -$907K | 0.09% | 111 |
|
|
2017
Q3 | $2.92M | Sell |
113,696
-22,718
| -17% | -$583K | 0.09% | 105 |
|
|
2017
Q2 | $3.02M | Sell |
136,414
-10,947
| -7% | -$242K | 0.1% | 104 |
|
|
2017
Q1 | $4.98M | Sell |
147,361
-82,992
| -36% | -$2.81M | 0.14% | 83 |
|
|
2016
Q4 | $7.6M | Buy |
230,353
+189,080
| +458% | +$6.24M | 0.23% | 60 |
|
|
2016
Q3 | $778K | Buy |
+41,273
| New | +$778K | 0.02% | 128 |
|
|
2016
Q1 | – | Sell |
-20,688
| Closed | -$165K | – | 151 |
|
|
2015
Q4 | $165K | Buy |
+20,688
| New | +$165K | 0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-25,837
| Closed | -$533K | – | 164 |
|
|
2015
Q2 | $533K | Buy |
+25,837
| New | +$533K | 0.01% | 146 |
|
|
2014
Q4 | – | Sell |
-8,271
| Closed | -$324K | – | 198 |
|
|
2014
Q3 | $324K | Buy |
+8,271
| New | +$324K | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$590K | – | 194 |
|
|
2013
Q4 | $590K | Buy |
+20,000
| New | +$590K | 0.02% | 160 |
|