Amici Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,791
| Closed | -$151K | – | 96 |
|
|
2016
Q2 | $151K | Buy |
10,791
+4,458
| +70% | +$62.4K | 0.03% | 100 |
|
|
2016
Q1 | $87K | Buy |
+6,333
| New | +$87K | 0.01% | 95 |
|
|
2015
Q4 | – | Sell |
-278,207
| Closed | -$3.28M | – | 104 |
|
|
2015
Q3 | $3.28M | Sell |
278,207
-4,923
| -2% | -$58K | 0.16% | 66 |
|
|
2015
Q2 | $6.29M | Buy |
283,130
+21,342
| +8% | +$474K | 0.23% | 62 |
|
|
2015
Q1 | $5.64M | Buy |
+261,788
| New | +$5.64M | 0.2% | 61 |
|
|
2014
Q4 | – | Sell |
-218,710
| Closed | -$6.85M | – | 112 |
|
|
2014
Q3 | $6.85M | Buy |
+218,710
| New | +$6.85M | 0.23% | 65 |
|
|
2014
Q2 | – | Sell |
-33,062
| Closed | -$1.22M | – | 144 |
|
|
2014
Q1 | $1.22M | Sell |
33,062
-3,805
| -10% | -$141K | 0.04% | 96 |
|
|
2013
Q4 | $1.5M | Sell |
36,867
-26,284
| -42% | -$1.07M | 0.05% | 86 |
|
|
2013
Q3 | $1.97M | Buy |
63,151
+24,272
| +62% | +$759K | 0.07% | 93 |
|
|
2013
Q2 | $996K | Buy |
+38,879
| New | +$996K | 0.04% | 92 |
|