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 |
|