Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,310
| Closed | -$1.26M | – | 98 |
|
|
2015
Q4 | $1.26M | Sell |
157,310
-2,140
| -1% | -$17.1K | 0.03% | 86 |
|
|
2015
Q3 | $1.66M | Sell |
159,450
-5,640
| -3% | -$58.8K | 0.04% | 84 |
|
|
2015
Q2 | $3.4M | Sell |
165,090
-1,125
| -0.7% | -$23.2K | 0.08% | 68 |
|
|
2015
Q1 | $4.06M | Sell |
166,215
-8,350
| -5% | -$204K | 0.09% | 66 |
|
|
2014
Q4 | $4.67M | Buy |
174,565
+42,050
| +32% | +$1.12M | 0.09% | 64 |
|
|
2014
Q3 | $5.19M | Sell |
132,515
-79,035
| -37% | -$3.1M | 0.1% | 59 |
|
|
2014
Q2 | $5.51M | Buy |
211,550
+4,450
| +2% | +$116K | 0.1% | 54 |
|
|
2014
Q1 | $5.72M | Buy |
+207,100
| New | +$5.72M | 0.1% | 48 |
|