Odey Asset Management Group’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,050
| Closed | -$1.32M | – | 72 |
|
|
2018
Q2 | $1.32M | Sell |
38,050
-20,000
| -34% | -$695K | 0.12% | 46 |
|
|
2018
Q1 | $2.04M | Sell |
58,050
-154,250
| -73% | -$5.43M | 0.22% | 39 |
|
|
2017
Q4 | $7.47M | Buy |
212,300
+51,000
| +32% | +$1.79M | 0.68% | 21 |
|
|
2017
Q3 | $4.14M | Sell |
161,300
-63,700
| -28% | -$1.63M | 0.37% | 31 |
|
|
2017
Q2 | $4.98M | Buy |
+225,000
| New | +$4.98M | 0.55% | 25 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$3.13M | – | 89 |
|
|
2014
Q3 | $3.13M | Buy |
+80,000
| New | +$3.13M | 0.11% | 55 |
|