QAM
X
Quantres Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$297K | – | 198 |
|
|
2014
Q4 | $297K | Buy |
11,100
+3,800
| +52% | +$102K | 0.29% | 105 |
|
|
2014
Q3 | $286K | Buy |
+7,300
| New | +$286K | 0.29% | 96 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$422K | – | 239 |
|
|
2014
Q1 | $422K | Buy |
+15,300
| New | +$422K | 0.49% | 70 |
|