SAM
Shell Asset Management’s Olympic Steel ZEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,441
| Closed | -$402K | – | 1267 |
|
|
2019
Q2 | $402K | Sell |
29,441
-671
| -2% | -$9.16K | 0.01% | 998 |
|
|
2019
Q1 | $478K | Hold |
30,112
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $430K | Sell |
30,112
-2,500
| -8% | -$35.7K | 0.01% | 890 |
|
|
2018
Q3 | $681K | Hold |
32,612
| – | – | 0.01% | 859 |
|
|
2018
Q2 | $666K | Sell |
32,612
-1,744
| -5% | -$35.6K | 0.01% | 856 |
|
|
2018
Q1 | $705K | Hold |
34,356
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $738K | Hold |
34,356
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $756K | Sell |
34,356
-800
| -2% | -$17.6K | 0.02% | 717 |
|
|
2017
Q2 | $685K | Hold |
35,156
| – | – | 0.01% | 795 |
|
|
2017
Q1 | $652K | Sell |
35,156
-2,459
| -7% | -$45.6K | 0.01% | 807 |
|
|
2016
Q4 | $911K | Sell |
37,615
-328
| -0.9% | -$7.94K | 0.02% | 703 |
|
|
2016
Q3 | $839K | Sell |
37,943
-1,740
| -4% | -$38.5K | 0.02% | 713 |
|
|
2016
Q2 | $1.08M | Sell |
39,683
-2,262
| -5% | -$61.8K | 0.03% | 546 |
|
|
2016
Q1 | $726K | Sell |
41,945
-2,515
| -6% | -$43.5K | 0.02% | 603 |
|
|
2015
Q4 | $515K | Buy |
+44,460
| New | +$515K | 0.01% | 688 |
|