Vollero Beach Capital Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,956
| Closed | -$2.33M | – | 116 |
|
|
2016
Q2 | $2.33M | Buy |
137,956
+514
| +0.4% | +$8.67K | 0.53% | 69 |
|
|
2016
Q1 | $2.21M | Sell |
137,442
-389,624
| -74% | -$6.25M | 0.77% | 49 |
|
|
2015
Q4 | $4.21M | Buy |
+527,066
| New | +$4.21M | 1.62% | 29 |
|
|
2015
Q1 | – | Sell |
-165,071
| Closed | -$4.41M | – | 105 |
|
|
2014
Q4 | $4.41M | Buy |
+165,071
| New | +$4.41M | 1.37% | 24 |
|
|
2013
Q3 | – | Sell |
-17,733
| Closed | -$311K | – | 51 |
|
|
2013
Q2 | $311K | Buy |
+17,733
| New | +$311K | 0.03% | 41 |
|