Adage Capital Partners’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750,000
| Closed | -$23.3M | – | 1047 |
|
|
2021
Q2 | $23.3M | Buy |
+750,000
| New | +$23.3M | 0.05% | 407 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 796 |
|
|
2020
Q2 | $10.7M | Buy |
+1,000,000
| New | +$10.7M | 0.03% | 513 |
|
|
2017
Q1 | – | Sell |
-166,667
| Closed | -$3.65M | – | 731 |
|
|
2016
Q4 | $3.65M | Buy |
+166,667
| New | +$3.65M | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-666,667
| Closed | -$9.32M | – | 715 |
|
|
2016
Q2 | $9.32M | Sell |
666,667
-2,000,000
| -75% | -$28M | 0.03% | 527 |
|
|
2016
Q1 | $36.6M | Buy |
2,666,667
+2,229,334
| +510% | +$30.6M | 0.1% | 239 |
|
|
2015
Q4 | $4.22M | Buy |
+437,333
| New | +$4.22M | 0.01% | 617 |
|