RWC Asset 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
Q4 | – | Sell |
-590,148
| Closed | -$6.82M | – | 132 |
|
|
2019
Q3 | $6.82M | Hold |
590,148
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $9.04M | Hold |
590,148
| – | – | 0.4% | 57 |
|
|
2019
Q1 | $11.5M | Hold |
590,148
| – | – | 0.52% | 56 |
|
|
2018
Q4 | $10.8M | Buy |
590,148
+5,292
| +0.9% | +$132K | 0.56% | 55 |
|
|
2018
Q3 | $17.8M | Buy |
584,856
+81,198
| +16% | +$2.62M | 0.81% | 44 |
|
|
2018
Q2 | $17.5M | Buy |
503,658
+40,800
| +9% | +$1.46M | 0.87% | 41 |
|
|
2018
Q1 | $16.3M | Buy |
462,858
+22,900
| +5% | +$902K | 0.86% | 38 |
|
|
2017
Q4 | $15.5M | Buy |
439,958
+44,176
| +11% | +$1.28M | 0.79% | 44 |
|
|
2017
Q3 | $10.2M | Buy |
395,782
+70,577
| +22% | +$1.73M | 0.57% | 65 |
|
|
2017
Q2 | $7.2M | Buy |
325,205
+31,504
| +11% | +$747K | 0.41% | 82 |
|
|
2017
Q1 | $9.93M | Buy |
293,701
+112,385
| +62% | +$3.99M | 0.58% | 70 |
|
|
2016
Q4 | $5.99M | Buy |
181,316
+37,625
| +26% | +$1.01M | 0.36% | 91 |
|
|
2016
Q3 | $2.71M | Sell |
143,691
-32,313
| -18% | -$667K | 0.17% | 115 |
|
|
2016
Q2 | $2.97M | Buy |
176,004
+6,873
| +4% | +$115K | 0.19% | 101 |
|
|
2016
Q1 | $2.71M | Buy |
169,131
+18,525
| +12% | +$185K | 0.2% | 83 |
|
|
2015
Q4 | $1.2M | Buy |
150,606
+72,885
| +94% | +$716K | 0.08% | 113 |
|
|
2015
Q3 | $810K | Buy |
77,721
+40,574
| +109% | +$678K | 0.06% | 120 |
|
|
2015
Q2 | $766K | Buy |
37,147
+15
| +0% | +$368 | 0.06% | 107 |
|
|
2015
Q1 | $906K | Buy |
37,132
+10,845
| +41% | +$257K | 0.07% | 101 |
|
|
2014
Q4 | $703K | Buy |
26,287
+9,050
| +53% | +$302K | 0.05% | 121 |
|
|
2014
Q3 | $675K | Sell |
17,237
-1,102
| -6% | -$38.6K | 0.07% | 112 |
|
|
2014
Q2 | $478K | Buy |
18,339
+1,056
| +6% | +$27K | 0.04% | 117 |
|
|
2014
Q1 | $477K | Buy |
17,283
+2,160
| +14% | +$56.6K | 0.04% | 109 |
|
|
2013
Q4 | $446K | Buy |
+15,123
| New | +$390K | 0.05% | 104 |
|
Other funds holding X
CS
