SII Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,278
| Closed | -$1.42M | – | 346 |
|
|
2017
Q4 | $1.42M | Sell |
40,278
-691
| -2% | -$24.3K | 0.15% | 118 |
|
|
2017
Q3 | $1.05M | Buy |
40,969
+3,335
| +9% | +$85.8K | 0.06% | 221 |
|
|
2017
Q2 | $836K | Buy |
37,634
+12,790
| +51% | +$284K | 0.05% | 235 |
|
|
2017
Q1 | $840K | Buy |
24,844
+15,170
| +157% | +$513K | 0.06% | 225 |
|
|
2016
Q4 | $319K | Sell |
9,674
-7,955
| -45% | -$262K | 0.02% | 425 |
|
|
2016
Q3 | $333K | Buy |
17,629
+4,600
| +35% | +$86.9K | 0.03% | 396 |
|
|
2016
Q2 | $220K | Sell |
13,029
-10,625
| -45% | -$179K | 0.02% | 512 |
|
|
2016
Q1 | $379K | Buy |
23,654
+4,695
| +25% | +$75.2K | 0.04% | 371 |
|
|
2015
Q4 | $152K | Buy |
18,959
+1,411
| +8% | +$11.3K | 0.02% | 429 |
|
|
2015
Q3 | $179K | Buy |
17,548
+6,759
| +63% | +$68.9K | 0.02% | 503 |
|
|
2015
Q2 | $219K | Buy |
10,789
+741
| +7% | +$15K | 0.03% | 464 |
|
|
2015
Q1 | $246K | Sell |
10,048
-530
| -5% | -$13K | 0.03% | 453 |
|
|
2014
Q4 | $281K | Sell |
10,578
-300
| -3% | -$7.97K | 0.04% | 380 |
|
|
2014
Q3 | $425K | Sell |
10,878
-1,829
| -14% | -$71.5K | 0.06% | 294 |
|
|
2014
Q2 | $331K | Hold |
12,707
| – | – | 0.05% | 335 |
|
|
2014
Q1 | $322K | Buy |
12,707
+398
| +3% | +$10.1K | 0.06% | 290 |
|
|
2013
Q4 | $368K | Buy |
+12,309
| New | +$368K | 0.07% | 288 |
|