World Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $370K | Sell |
16,854
-2,998
| -15% | -$75K | 0.04% | 509 |
|
|
2021
Q2 | $476K | Sell |
19,852
-2,792
| -12% | -$68.7K | 0.04% | 446 |
|
|
2021
Q1 | $521K | Sell |
22,644
-971
| -4% | -$19.2K | 0.05% | 425 |
|
|
2020
Q4 | $396K | Sell |
23,615
-1,884
| -7% | -$23.4K | 0.04% | 500 |
|
|
2020
Q3 | $187K | Buy |
25,499
+1,455
| +6% | +$11K | 0.02% | 741 |
|
|
2020
Q2 | $174K | Buy |
24,044
+5,364
| +29% | +$41.9K | 0.02% | 722 |
|
|
2020
Q1 | $118K | Buy |
18,680
+3,587
| +24% | +$30.1K | 0.01% | 839 |
|
|
2019
Q4 | $172K | Buy |
15,093
+250
| +2% | +$3.1K | 0.01% | 1009 |
|
|
2019
Q3 | $171K | Buy |
14,843
+1,954
| +15% | +$25.2K | 0.01% | 1057 |
|
|
2019
Q2 | $197K | Buy |
12,889
+1,071
| +9% | +$16.5K | 0.01% | 1062 |
|
|
2019
Q1 | $230K | Buy |
+11,818
| New | +$251K | 0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-10,280
| Closed | -$313K | – | 1224 |
|
|
2018
Q3 | $313K | Sell |
10,280
-46
| -0.4% | -$1.48K | 0.01% | 914 |
|
|
2018
Q2 | $359K | Sell |
10,326
-374
| -3% | -$13.4K | 0.02% | 862 |
|
|
2018
Q1 | $377K | Sell |
10,700
-1,604
| -13% | -$63.2K | 0.02% | 884 |
|
|
2017
Q4 | $433K | Sell |
12,304
-537
| -4% | -$15.6K | 0.01% | 945 |
|
|
2017
Q3 | $330K | Sell |
12,841
-80
| -0.6% | -$1.96K | 0.01% | 1080 |
|
|
2017
Q2 | $286K | Sell |
12,921
-564
| -4% | -$13.4K | 0.01% | 1130 |
|
|
2017
Q1 | $456K | Buy |
13,485
+342
| +3% | +$12.2K | 0.01% | 886 |
|
|
2016
Q4 | $434K | Sell |
13,143
-1,207
| -8% | -$32.3K | 0.02% | 864 |
|
|
2016
Q3 | $271K | Buy |
14,350
+3,665
| +34% | +$75.6K | 0.01% | 1088 |
|
|
2016
Q2 | $180K | Buy |
10,685
+590
| +6% | +$9.91K | 0.01% | 1122 |
|
|
2016
Q1 | $162K | Buy |
+10,095
| New | +$101K | 0.01% | 1117 |
|
|
2015
Q2 | – | Sell |
-14,690
| Closed | -$358K | – | 1301 |
|
|
2015
Q1 | $358K | Sell |
14,690
-96
| -0.6% | -$2.28K | 0.01% | 986 |
|
|
2014
Q4 | $395K | Sell |
14,786
-1,819
| -11% | -$60.7K | 0.01% | 937 |
|
|
2014
Q3 | $650K | Sell |
16,605
-5,179
| -24% | -$181K | 0.02% | 766 |
|
|
2014
Q2 | $567K | Sell |
21,784
-736
| -3% | -$18.8K | 0.02% | 860 |
|
|
2014
Q1 | $621K | Sell |
22,520
-3,035
| -12% | -$79.6K | 0.02% | 816 |
|
|
2013
Q4 | $754K | Sell |
25,555
-3,771
| -13% | -$97.1K | 0.02% | 756 |
|
|
2013
Q3 | $603K | Sell |
29,326
-3,221
| -10% | -$60.6K | 0.02% | 929 |
|
|
2013
Q2 | $571K | Buy |
+32,547
| New | +$576K | 0.01% | 983 |
|
Other funds holding X
