Advisors Asset Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,054
| Closed | -$111K | – | 1681 |
|
|
2016
Q4 | $111K | Sell |
5,054
-1,003
| -17% | -$22K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $110K | Sell |
6,057
-5,232
| -46% | -$95K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $158K | Sell |
11,289
-1,526
| -12% | -$21.4K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $176K | Sell |
12,815
-14,538
| -53% | -$200K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $264K | Sell |
27,353
-3,851
| -12% | -$37.2K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $367K | Sell |
31,204
-6,001
| -16% | -$70.6K | 0.01% | 1192 |
|
|
2015
Q2 | $827K | Buy |
37,205
+514
| +1% | +$11.4K | 0.01% | 965 |
|
|
2015
Q1 | $790K | Buy |
36,691
+2,581
| +8% | +$55.6K | 0.01% | 932 |
|
|
2014
Q4 | $860K | Buy |
34,110
+1,020
| +3% | +$25.7K | 0.01% | 900 |
|
|
2014
Q3 | $1.04M | Buy |
33,090
+4,389
| +15% | +$137K | 0.01% | 799 |
|
|
2014
Q2 | $980K | Buy |
28,701
+3,790
| +15% | +$129K | 0.01% | 829 |
|
|
2014
Q1 | $920K | Buy |
24,911
+24
| +0.1% | +$886 | 0.01% | 799 |
|
|
2013
Q4 | $1.02M | Sell |
24,887
-1,773
| -7% | -$72.3K | 0.02% | 741 |
|
|
2013
Q3 | $833K | Buy |
26,660
+1,913
| +8% | +$59.8K | 0.01% | 731 |
|
|
2013
Q2 | $634K | Buy |
+24,747
| New | +$634K | 0.01% | 779 |
|