Anchor Bolt Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,412
| Closed | -$3.38M | – | 29 |
|
|
2019
Q4 | $3.38M | Buy |
+192,412
| New | +$3.38M | 0.88% | 23 |
|
|
2018
Q3 | – | Sell |
-584,846
| Closed | -$16.8M | – | 68 |
|
|
2018
Q2 | $16.8M | Sell |
584,846
-1,159,574
| -66% | -$33.4M | 0.74% | 42 |
|
|
2018
Q1 | $55.5M | Buy |
1,744,420
+635,106
| +57% | +$20.2M | 2.25% | 11 |
|
|
2017
Q4 | $35.8M | Buy |
+1,109,314
| New | +$35.8M | 1.3% | 31 |
|
|
2017
Q1 | – | Sell |
-249,689
| Closed | -$5.46M | – | 77 |
|
|
2016
Q4 | $5.46M | Sell |
249,689
-1,219,737
| -83% | -$26.7M | 0.19% | 62 |
|
|
2016
Q3 | $26.6M | Sell |
1,469,426
-1,041,844
| -41% | -$18.9M | 0.82% | 38 |
|
|
2016
Q2 | $35.1M | Buy |
+2,511,270
| New | +$35.1M | 1.23% | 30 |
|