Santa Fe Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,786
| Closed | -$779K | – | 596 |
|
|
2015
Q2 | $779K | Buy |
+37,786
| New | +$779K | 0.11% | 318 |
|
|
2014
Q4 | – | Sell |
-68,508
| Closed | -$2.68M | – | 616 |
|
|
2014
Q3 | $2.68M | Buy |
+68,508
| New | +$2.68M | 0.42% | 66 |
|
|
2014
Q2 | – | Sell |
-57,954
| Closed | -$1.6M | – | 608 |
|
|
2014
Q1 | $1.6M | Sell |
57,954
-16,859
| -23% | -$466K | 0.23% | 181 |
|
|
2013
Q4 | $2.21M | Sell |
74,813
-38,905
| -34% | -$1.15M | 0.36% | 106 |
|
|
2013
Q3 | $2.34M | Buy |
+113,718
| New | +$2.34M | 0.45% | 70 |
|