Old Mutual Customised Solutions’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$333K | – | 812 |
|
|
2016
Q4 | $333K | Hold |
10,100
| – | – | 0.06% | 376 |
|
|
2016
Q3 | $190K | Buy |
10,100
+100
| +1% | +$1.88K | 0.05% | 390 |
|
|
2016
Q2 | $169K | Hold |
10,000
| – | – | 0.04% | 478 |
|
|
2016
Q1 | $161K | Hold |
10,000
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $80K | Hold |
10,000
| – | – | 0.02% | 626 |
|
|
2015
Q3 | $104K | Hold |
10,000
| – | – | 0.03% | 586 |
|
|
2015
Q2 | $206K | Hold |
10,000
| – | – | 0.05% | 448 |
|
|
2015
Q1 | $244K | Hold |
10,000
| – | – | 0.06% | 399 |
|
|
2014
Q4 | $267K | Hold |
10,000
| – | – | 0.08% | 327 |
|
|
2014
Q3 | $392K | Hold |
10,000
| – | – | 0.11% | 202 |
|
|
2014
Q2 | $260K | Hold |
10,000
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $276K | Hold |
10,000
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $295K | Hold |
10,000
| – | – | 0.08% | 294 |
|
|
2013
Q3 | $206K | Hold |
10,000
| – | – | 0.06% | 361 |
|
|
2013
Q2 | $175K | Buy |
+10,000
| New | +$175K | 0.05% | 381 |
|