Virtus Fund Advisers’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,142
| Closed | -$55.6K | – | 133 |
|
|
2023
Q4 | $55.6K | Sell |
1,142
-708
| -38% | -$34.4K | 0.35% | 47 |
|
|
2023
Q3 | $60.1K | Sell |
1,850
-770
| -29% | -$25K | 0.43% | 34 |
|
|
2023
Q2 | $65.5K | Buy |
+2,620
| New | +$65.5K | 0.46% | 39 |
|
|
2016
Q1 | – | Sell |
-397
| Closed | -$3K | – | 771 |
|
|
2015
Q4 | $3K | Hold |
397
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $4K | Hold |
397
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $8K | Sell |
397
-2,428
| -86% | -$48.9K | ﹤0.01% | 724 |
|
|
2015
Q1 | $69K | Sell |
2,825
-290
| -9% | -$7.08K | ﹤0.01% | 642 |
|
|
2014
Q4 | $83K | Hold |
3,115
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $122K | Buy |
3,115
+1,663
| +115% | +$65.1K | ﹤0.01% | 531 |
|
|
2014
Q2 | $38K | Buy |
+1,452
| New | +$38K | ﹤0.01% | 2050 |
|