Snow Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,394
| Closed | -$1.61M | – | 155 |
|
|
2019
Q3 | $1.61M | Sell |
139,394
-1,447,696
| -91% | -$16.7M | 0.12% | 80 |
|
|
2019
Q2 | $24.3M | Sell |
1,587,090
-86,728
| -5% | -$1.33M | 1.6% | 31 |
|
|
2019
Q1 | $32.6M | Buy |
1,673,818
+33,674
| +2% | +$656K | 2.06% | 25 |
|
|
2018
Q4 | $29.9M | Buy |
1,640,144
+249,655
| +18% | +$4.55M | 2.02% | 22 |
|
|
2018
Q3 | $42.4M | Buy |
1,390,489
+781,920
| +128% | +$23.8M | 2.03% | 26 |
|
|
2018
Q2 | $21.1M | Sell |
608,569
-30,822
| -5% | -$1.07M | 0.97% | 37 |
|
|
2018
Q1 | $22.5M | Sell |
639,391
-1,618,902
| -72% | -$57M | 1.03% | 37 |
|
|
2017
Q4 | $79.5M | Sell |
2,258,293
-275,033
| -11% | -$9.68M | 3.53% | 5 |
|
|
2017
Q3 | $65M | Buy |
2,533,326
+674,617
| +36% | +$17.3M | 3.14% | 7 |
|
|
2017
Q2 | $41.2M | Buy |
1,858,709
+1,802,919
| +3,232% | +$39.9M | 2.05% | 24 |
|
|
2017
Q1 | $1.89M | Sell |
55,790
-170,510
| -75% | -$5.76M | 0.09% | 89 |
|
|
2016
Q4 | $7.47M | Buy |
226,300
+136,925
| +153% | +$4.52M | 0.34% | 55 |
|
|
2016
Q3 | $1.69M | Sell |
89,375
-15,645
| -15% | -$295K | 0.08% | 91 |
|
|
2016
Q2 | $1.77M | Sell |
105,020
-180,180
| -63% | -$3.04M | 0.08% | 85 |
|
|
2016
Q1 | $4.58M | Buy |
285,200
+25,305
| +10% | +$406K | 0.2% | 71 |
|
|
2015
Q4 | $2.07M | Buy |
+259,895
| New | +$2.07M | 0.08% | 96 |
|