Aperio Group’s ArcelorMittal MT Stock Holding History

Aperio Group’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.35M	Buy	233,494 +8,939	+4%	+$205K	0.02%	804
2020 Q3	$2.98M	Buy	224,555 +22,280	+11%	+$295K	0.01%	931
2020 Q2	$2.17M	Sell	202,275 -132,989	-40%	-$1.43M	0.01%	1070
2020 Q1	$3.13M	Sell	335,264 -134,440	-29%	-$1.25M	0.01%	832
2019 Q4	$8.24M	Buy	469,704 +72,074	+18%	+$1.26M	0.03%	563
2019 Q3	$5.66M	Buy	397,630 +2,406	+0.6%	+$34.3K	0.02%	672
2019 Q2	$7.13M	Buy	395,224 +71,471	+22%	+$1.29M	0.03%	590
2019 Q1	$6.6M	Sell	323,753 -59,491	-16%	-$1.21M	0.03%	591
2018 Q4	$7.92M	Buy	383,244 +108,988	+40%	+$2.25M	0.04%	476
2018 Q3	$8.46M	Buy	274,256 +12,896	+5%	+$398K	0.04%	499
2018 Q2	$7.52M	Buy	261,360 +30,113	+13%	+$867K	0.04%	527
2018 Q1	$7.36M	Buy	231,247 +39,799	+21%	+$1.27M	0.04%	525
2017 Q4	$6.19M	Buy	191,448 +11,880	+7%	+$384K	0.03%	571
2017 Q3	$4.63M	Buy	179,568 +11,865	+7%	+$306K	0.03%	633
2017 Q2	$3.81M	Buy	167,703 +12,544	+8%	+$285K	0.02%	679
2017 Q1	$3.89M	Sell	155,159 -16,463	-10%	-$412K	0.03%	646
2016 Q4	$3.76M	Sell	171,622 -163,650	-49%	-$3.58M	0.03%	611
2016 Q3	$6.08M	Sell	335,272 -30,835	-8%	-$559K	0.04%	476
2016 Q2	$5.12M	Buy	366,107 +45,654	+14%	+$638K	0.04%	500
2016 Q1	$4.4M	Sell	320,453 -125,241	-28%	-$1.72M	0.04%	520
2015 Q4	$4.3M	Buy	445,694 +356,176	+398%	+$3.44M	0.04%	506
2015 Q3	$1.05M	Sell	89,518 -29,489	-25%	-$347K	0.01%	953
2015 Q2	$2.65M	Buy	119,007 +26,605	+29%	+$591K	0.03%	616
2015 Q1	$1.99M	Sell	92,402 -63,727	-41%	-$1.37M	0.02%	693
2014 Q4	$3.94M	Buy	156,129 +18,191	+13%	+$459K	0.05%	450
2014 Q3	$4.32M	Buy	137,938 +25,239	+22%	+$790K	0.06%	388
2014 Q2	$3.85M	Sell	112,699 -10,858	-9%	-$371K	0.06%	401
2014 Q1	$4.56M	Buy	+123,557	New	+$4.56M	0.06%	401
2013 Q4	–	Sell	-85,218	Closed	-$2.66M	–	345
2013 Q3	$2.66M	Buy	85,218 +33,948	+66%	+$1.06M	0.05%	474
2013 Q2	$1.31M	Buy	+51,270	New	+$1.31M	0.03%	653