Systematic Financial 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 |
-52,435
| Closed | -$606K | – | 578 |
|
|
2019
Q3 | $606K | Sell |
52,435
-7,555
| -13% | -$87.3K | 0.03% | 197 |
|
|
2019
Q2 | $918K | Buy |
59,990
+1,470
| +3% | +$22.5K | 0.04% | 365 |
|
|
2019
Q1 | $1.14M | Sell |
58,520
-720
| -1% | -$14K | 0.04% | 442 |
|
|
2018
Q4 | $1.08M | Buy |
59,240
+12,445
| +27% | +$227K | 0.03% | 439 |
|
|
2018
Q3 | $1.43M | Buy |
46,795
+6,840
| +17% | +$208K | 0.03% | 370 |
|
|
2018
Q2 | $1.39M | Buy |
39,955
+1,090
| +3% | +$37.9K | 0.03% | 419 |
|
|
2018
Q1 | $1.37M | Sell |
38,865
-12,215
| -24% | -$430K | 0.03% | 448 |
|
|
2017
Q4 | $1.8M | Sell |
51,080
-3,880
| -7% | -$137K | 0.04% | 287 |
|
|
2017
Q3 | $1.41M | Sell |
54,960
-30,905
| -36% | -$793K | 0.03% | 469 |
|
|
2017
Q2 | $1.9M | Buy |
+85,865
| New | +$1.9M | 0.04% | 344 |
|
|
2016
Q4 | – | Sell |
-93,695
| Closed | -$1.77M | – | 676 |
|
|
2016
Q3 | $1.77M | Buy |
+93,695
| New | +$1.77M | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-147,791
| Closed | -$1.54M | – | 665 |
|
|
2015
Q3 | $1.54M | Sell |
147,791
-3,459,572
| -96% | -$36M | 0.02% | 564 |
|
|
2015
Q2 | $74.4M | Sell |
3,607,363
-330,575
| -8% | -$6.82M | 0.64% | 46 |
|
|
2015
Q1 | $96.1M | Sell |
3,937,938
-211,549
| -5% | -$5.16M | 0.76% | 34 |
|
|
2014
Q4 | $111M | Buy |
4,149,487
+1,513,131
| +57% | +$40.5M | 0.82% | 26 |
|
|
2014
Q3 | $103M | Buy |
2,636,356
+2,566,086
| +3,652% | +$101M | 0.75% | 32 |
|
|
2014
Q2 | $1.83M | Buy |
70,270
+2,055
| +3% | +$53.5K | 0.01% | 584 |
|
|
2014
Q1 | $1.88M | Sell |
68,215
-615
| -0.9% | -$17K | 0.01% | 512 |
|
|
2013
Q4 | $2.03M | Sell |
68,830
-3,950
| -5% | -$116K | 0.01% | 413 |
|
|
2013
Q3 | $1.5M | Sell |
72,780
-7,528
| -9% | -$155K | 0.01% | 474 |
|
|
2013
Q2 | $1.41M | Buy |
+80,308
| New | +$1.41M | 0.01% | 515 |
|