QS Batterymarch Financial Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $4.94M | Buy |
126,120
+114,920
| +1,026% | +$4.5M | 0.13% | 241 |
|
2014
Q2 | $292K | Sell |
11,200
-51,178
| -82% | -$1.33M | 0.01% | 635 |
|
2014
Q1 | $1.72M | Sell |
62,378
-146
| -0.2% | -$4.03K | 0.04% | 545 |
|
2013
Q4 | $1.85M | Buy |
62,524
+4,367
| +8% | +$129K | 0.04% | 503 |
|
2013
Q3 | $1.2M | Sell |
58,157
-345,845
| -86% | -$7.12M | 0.03% | 595 |
|
2013
Q2 | $7.08M | Buy |
+404,002
| New | +$7.08M | 0.14% | 208 |
|