Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,387
| Closed | -$523K | – | 3410 |
|
|
2025
Q1 | $523K | Sell |
12,387
-925
| -7% | -$39.1K | 0.01% | 830 |
|
|
2024
Q4 | $452K | Buy |
13,312
+4,817
| +57% | +$164K | 0.01% | 964 |
|
|
2024
Q3 | $300K | Buy |
+8,495
| New | +$300K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$799K | – | 936 |
|
|
2018
Q3 | $799K | Sell |
26,200
-314
| -1% | -$9.58K | 0.01% | 721 |
|
|
2018
Q2 | $921K | Buy |
26,514
+5,043
| +23% | +$175K | 0.01% | 643 |
|
|
2018
Q1 | $756K | Buy |
+21,471
| New | +$756K | 0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-21,326
| Closed | -$721K | – | 1018 |
|
|
2017
Q1 | $721K | Buy |
+21,326
| New | +$721K | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-15,830
| Closed | -$386K | – | 949 |
|
|
2015
Q1 | $386K | Sell |
15,830
-100,913
| -86% | -$2.46M | ﹤0.01% | 751 |
|
|
2014
Q4 | $3.12M | Buy |
116,743
+8,452
| +8% | +$226K | 0.03% | 267 |
|
|
2014
Q3 | $4.24M | Buy |
108,291
+47,694
| +79% | +$1.87M | 0.05% | 205 |
|
|
2014
Q2 | $1.58M | Buy |
60,597
+15,658
| +35% | +$408K | 0.01% | 441 |
|
|
2014
Q1 | $1.24M | Buy |
+44,939
| New | +$1.24M | 0.01% | 510 |
|