Barings’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,766
| Closed | -$1.81M | – | 731 |
|
|
2018
Q3 | $1.81M | Hold |
58,766
| – | – | 0.03% | 369 |
|
|
2018
Q2 | $1.69M | Sell |
58,766
-36,067
| -38% | -$1.04M | 0.02% | 390 |
|
|
2018
Q1 | $3.02M | Hold |
94,833
| – | – | 0.04% | 275 |
|
|
2017
Q4 | $3.06M | Hold |
94,833
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $2.44M | Hold |
94,833
| – | – | 0.04% | 270 |
|
|
2017
Q2 | $2.16M | Sell |
94,833
-68,300
| -42% | -$1.55M | 0.06% | 290 |
|
|
2017
Q1 | $4.09M | Buy |
163,133
+136,266
| +507% | +$3.41M | 0.05% | 374 |
|
|
2016
Q4 | $588K | Hold |
26,867
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $487K | Hold |
26,867
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $376K | Hold |
26,867
| – | – | 0.01% | 712 |
|
|
2016
Q1 | $369K | Buy |
+26,867
| New | +$369K | 0.01% | 756 |
|