Pomelo Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$4.82M | – | 99 |
|
|
2016
Q1 | $4.82M | Buy |
300,000
+245,000
| +445% | +$3.93M | 0.28% | 21 |
|
|
2015
Q4 | $439K | Buy |
55,000
+25,000
| +83% | +$200K | 0.16% | 34 |
|
|
2015
Q3 | $313K | Buy |
30,000
+15,000
| +100% | +$157K | 0.13% | 43 |
|
|
2015
Q2 | $309K | Hold |
15,000
| – | – | 0.2% | 28 |
|
|
2015
Q1 | $366K | Buy |
+15,000
| New | +$366K | 0.2% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q3 | – | Sell |
-23,550
| Closed | -$613K | – | 73 |
|
|
2014
Q2 | $613K | Hold |
23,550
| – | – | 0.28% | 22 |
|
|
2014
Q1 | $650K | Hold |
23,550
| – | – | 0.32% | 20 |
|
|
2013
Q4 | $695K | Buy |
+23,550
| New | +$695K | 0.3% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|