Allianz Asset Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-954,262
| Closed | -$21.9M | – | 1983 |
|
|
2020
Q4 | $21.9M | Hold |
954,262
| – | – | 0.02% | 573 |
|
|
2020
Q3 | $12.6M | Hold |
954,262
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $10.2M | Hold |
954,262
| – | – | 0.01% | 768 |
|
|
2020
Q1 | $8.9M | Hold |
954,262
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $16.7M | Hold |
954,262
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $13.6M | Hold |
954,262
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $17.2M | Hold |
954,262
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $19.4M | Hold |
954,262
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $19.7M | Hold |
954,262
| – | – | 0.02% | 621 |
|
|
2018
Q3 | $29.4M | Hold |
954,262
| – | – | 0.03% | 557 |
|
|
2018
Q2 | $27.5M | Hold |
954,262
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $30.4M | Hold |
954,262
| – | – | 0.03% | 539 |
|
|
2017
Q4 | $30.8M | Hold |
954,262
| – | – | 0.02% | 546 |
|
|
2017
Q3 | $24.6M | Hold |
954,262
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $21.7M | Sell |
954,262
-1,908,525
| -67% | -$43.4M | 0.02% | 677 |
|
|
2017
Q1 | $23.9M | Hold |
2,862,787
| – | – | 0.02% | 668 |
|
|
2016
Q4 | $20.9M | Sell |
2,862,787
-5,146,982
| -64% | -$37.6M | 0.02% | 706 |
|
|
2016
Q3 | $48.4M | Sell |
8,009,769
-10,045,204
| -56% | -$60.7M | 0.05% | 362 |
|
|
2016
Q2 | $84.1M | Buy |
18,054,973
+7,316,803
| +68% | +$34.1M | 0.09% | 199 |
|
|
2016
Q1 | $49.2M | Buy |
10,738,170
+10,067,008
| +1,500% | +$46.1M | 0.06% | 338 |
|
|
2015
Q4 | $2.83M | Buy |
+671,162
| New | +$2.83M | ﹤0.01% | 1278 |
|