Stonehage Fleming (UK)’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,410
| Closed | -$369K | – | 334 |
|
2014
Q3 | $369K | Sell |
9,410
-9,410
| -50% | -$369K | 0.16% | 129 |
|
2014
Q2 | $490K | Sell |
18,820
-4,220
| -18% | -$110K | 0.2% | 106 |
|
2014
Q1 | $636K | Sell |
23,040
-10,000
| -30% | -$276K | 0.27% | 94 |
|
2013
Q4 | $975K | Buy |
+33,040
| New | +$975K | 0.4% | 74 |
|