Riverhead Capital Management’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$328K Sell
2019
Q2
$500K Sell
2019
Q1
$1.07M Sell
2018
Q4
$2.18M Sell
2018
Q3
$4.34M Buy
2018
Q2
$1.91M Buy
2018
Q1
$807K Buy
2017
Q4
$617K Buy
2017
Q3
$368K Sell
2017
Q2
$1.02M Buy
2017
Q1
$1.53M Buy
2016
Q4
$225K Buy
2016
Q3
$117K Sell
2016
Q2
$2.22M Sell
2016
Q1
$355K Sell
2015
Q4
$235K Buy
2015
Q3
$80K Buy
2014
Q3
Sell
2014
Q2
$1.35M Buy
2014
Q1
$1.03M Buy
2013
Q4
$940K Buy