WS Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$2.15M | – | 61 |
|
|
2022
Q2 | $2.15M | Sell |
120,000
-30,000
| -20% | -$537K | 0.17% | 36 |
|
|
2022
Q1 | $5.66M | Buy |
+150,000
| New | +$5.66M | 0.28% | 30 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$2.64M | – | 72 |
|
|
2018
Q1 | $2.64M | Buy |
+75,000
| New | +$2.64M | 0.07% | 49 |
|
|
2017
Q1 | – | Sell |
-48,800
| Closed | -$1.61M | – | 64 |
|
|
2016
Q4 | $1.61M | Sell |
48,800
-43,700
| -47% | -$1.44M | 0.07% | 52 |
|
|
2016
Q3 | $1.75M | Buy |
+92,500
| New | +$1.75M | 0.07% | 56 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 69 |
|