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