Tide Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-326,713
| Closed | -$11.5M | – | 45 |
|
|
2017
Q4 | $11.5M | Buy |
+326,713
| New | +$11.5M | 0.78% | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$9.28M | – | 56 |
|
|
2015
Q2 | $9.28M | Sell |
450,000
-300,000
| -40% | -$6.19M | 1.21% | 32 |
|
|
2015
Q1 | $18.3M | Buy |
750,000
+325,000
| +76% | +$7.93M | 2.76% | 15 |
|
|
2014
Q4 | $11.4M | Sell |
425,000
-145,000
| -25% | -$3.88M | 1.87% | 20 |
|
|
2014
Q3 | $22.3M | Buy |
+570,000
| New | +$22.3M | 4.88% | 5 |
|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$6.35M | – | 53 |
|
|
2014
Q1 | $6.35M | Buy |
230,000
+73,500
| +47% | +$2.03M | 2.69% | 18 |
|
|
2013
Q4 | $4.62M | Buy |
+156,500
| New | +$4.62M | 3.67% | 9 |
|