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Anchor Bolt Capital’s ArcelorMittal MT Stock Holding History

Anchor Bolt Capital’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-192,412
Closed -$3.38M – 29
2019
Q4 		$3.38M Buy
+192,412
New +$3.12M 0.88% 23
2018
Q3 		– Sell
-584,846
Closed -$16.8M – 75
2018
Q2 		$16.8M Sell
584,846
-1,159,574
-66% -$38.5M 0.74% 46
2018
Q1 		$55.5M Buy
1,744,420
+635,106
+57% +$21.8M 2.25% 11
2017
Q4 		$35.8M Buy
+1,109,314
New +$32.8M 1.3% 31
2017
Q1 		– Sell
-249,689
Closed -$5.46M – 77
2016
Q4 		$5.46M Sell
249,689
-1,219,737
-83% -$26M 0.19% 62
2016
Q3 		$26.6M Sell
1,469,426
-1,041,844
-41% -$18.5M 0.82% 38
2016
Q2 		$35.1M Buy
+2,511,270
New +$38.2M 1.23% 30

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