TCM
X

Tran Capital Management’s US Steel X Stock Holding History

Tran Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-157,310
Closed -$1.25M – 98
2015
Q4 		$1.25M Sell
157,310
-2,140
-1% -$21K 0.03% 86
2015
Q3 		$1.66M Sell
159,450
-5,640
-3% -$94.3K 0.04% 84
2015
Q2 		$3.4M Sell
165,090
-1,125
-0.7% -$27.6K 0.08% 68
2015
Q1 		$4.06M Sell
166,215
-8,350
-5% -$198K 0.09% 66
2014
Q4 		$4.67M Buy
174,565
+42,050
+32% +$1.4M 0.09% 64
2014
Q3 		$5.19M Sell
132,515
-79,035
-37% -$2.77M 0.1% 59
2014
Q2 		$5.51M Buy
211,550
+4,450
+2% +$114K 0.1% 54
2014
Q1 		$5.72M Buy
+207,100
New +$5.43M 0.1% 48

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