QCM Cayman’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,257
| Closed | -$291K | – | 191 |
|
|
2017
Q4 | $291K | Buy |
+8,257
| New | +$291K | 1.21% | 23 |
|
|
2017
Q2 | – | Sell |
-29,307
| Closed | -$991K | – | 295 |
|
|
2017
Q1 | $991K | Buy |
+29,307
| New | +$991K | 0.19% | 14 |
|
|
2016
Q4 | – | Sell |
-18,712
| Closed | -$353K | – | 225 |
|
|
2016
Q3 | $353K | Buy |
+18,712
| New | +$353K | 0.39% | 31 |
|
|
2016
Q1 | – | Sell |
-14,302
| Closed | -$114K | – | 209 |
|
|
2015
Q4 | $114K | Sell |
14,302
-581
| -4% | -$4.63K | 0.09% | 64 |
|
|
2015
Q3 | $155K | Buy |
+14,883
| New | +$155K | 0.05% | 148 |
|
|
2015
Q1 | – | Sell |
-10,283
| Closed | -$275K | – | 230 |
|
|
2014
Q4 | $275K | Buy |
+10,283
| New | +$275K | 0.11% | 88 |
|
|
2014
Q3 | – | Sell |
-9,579
| Closed | -$249K | – | 202 |
|
|
2014
Q2 | $249K | Buy |
+9,579
| New | +$249K | 0.12% | 82 |
|
|
2013
Q3 | – | Sell |
-10,953
| Closed | -$192K | – | 129 |
|
|
2013
Q2 | $192K | Buy |
+10,953
| New | +$192K | 0.15% | 43 |
|