Silvercrest Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$160K | – | 566 |
|
|
2015
Q3 | $160K | Hold |
15,400
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $318K | Hold |
15,400
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $376K | Hold |
15,400
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $412K | Hold |
15,400
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $603K | Hold |
15,400
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $401K | Hold |
15,400
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $425K | Hold |
15,400
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $454K | Hold |
15,400
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $317K | Hold |
15,400
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $270K | Buy |
+15,400
| New | +$270K | 0.01% | 385 |
|