ARGA Investment Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-21,853
| Closed | -$396K | – | 61 |
|
2016
Q3 | $396K | Hold |
21,853
| – | – | 0.11% | 32 |
|
2016
Q2 | $305K | Buy |
21,853
+6,143
| +39% | +$85.7K | 0.1% | 31 |
|
2016
Q1 | $216K | Sell |
15,710
-1,259
| -7% | -$17.3K | 0.07% | 36 |
|
2015
Q4 | $164K | Hold |
16,969
| – | – | 0.05% | 40 |
|
2015
Q3 | $200K | Sell |
16,969
-8,484
| -33% | -$100K | 0.06% | 39 |
|
2015
Q2 | $565K | Hold |
25,453
| – | – | 0.15% | 38 |
|
2015
Q1 | $548K | Hold |
25,453
| – | – | 0.16% | 34 |
|
2014
Q4 | $642K | Hold |
25,453
| – | – | 0.25% | 31 |
|
2014
Q3 | $797K | Hold |
25,453
| – | – | 0.25% | 31 |
|
2014
Q2 | $870K | Hold |
25,453
| – | – | 0.33% | 26 |
|
2014
Q1 | $939K | Hold |
25,453
| – | – | 0.28% | 28 |
|
2013
Q4 | $1.04M | Hold |
25,453
| – | – | 0.29% | 30 |
|
2013
Q3 | $796K | Sell |
25,453
-1,443
| -5% | -$45.1K | 0.31% | 28 |
|
2013
Q2 | $688K | Buy |
+26,896
| New | +$688K | 0.25% | 30 |
|