AWCI
Alpine Woods Capital Investors’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-481,900
| Closed | -$15.3M | – | 326 |
|
|
2018
Q1 | $15.3M | Sell |
481,900
-83,100
| -15% | -$2.64M | 0.81% | 32 |
|
|
2017
Q4 | $18.3M | Buy |
565,000
+34,000
| +6% | +$1.1M | 0.91% | 20 |
|
|
2017
Q3 | $13.7M | Buy |
531,000
+221,001
| +71% | +$5.69M | 0.7% | 47 |
|
|
2017
Q2 | $7.05M | Sell |
309,999
-807,001
| -72% | -$18.3M | 0.38% | 91 |
|
|
2017
Q1 | $9.33M | Buy |
+1,117,000
| New | +$9.33M | 0.5% | 77 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$229K | – | 441 |
|
|
2016
Q1 | $229K | Buy |
+50,000
| New | +$229K | 0.01% | 373 |
|