Bar Harbor Wealth Management’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,005
Closed -$150K 324
2017
Q1
$150K Sell
6,005
-1,567
-21% -$39.1K 0.02% 322
2016
Q4
$166K Buy
7,572
+333
+5% +$7.3K 0.02% 345
2016
Q3
$131K Sell
7,239
-7,570
-51% -$137K 0.01% 338
2016
Q2
$207K Hold
14,809
0.02% 306
2016
Q1
$203K Sell
14,809
-4,621
-24% -$63.3K 0.02% 294
2015
Q4
$187K Sell
19,430
-2,806
-13% -$27K 0.02% 283
2015
Q3
$261K Sell
22,236
-306
-1% -$3.59K 0.03% 252
2015
Q2
$501K Sell
22,542
-744
-3% -$16.5K 0.06% 187
2015
Q1
$502K Sell
23,286
-515
-2% -$11.1K 0.06% 190
2014
Q4
$600K Buy
23,801
+6,831
+40% +$172K 0.07% 170
2014
Q3
$531K Sell
16,970
-197
-1% -$6.16K 0.07% 178
2014
Q2
$586K Hold
17,167
0.07% 172
2014
Q1
$634K Buy
17,167
+103
+0.6% +$3.8K 0.08% 166
2013
Q4
$696K Sell
17,064
-197
-1% -$8.04K 0.09% 157
2013
Q3
$539K Sell
17,261
-504
-3% -$15.7K 0.08% 172
2013
Q2
$455K Buy
+17,765
New +$455K 0.07% 179