Cambiar Investors’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,754,510
| Closed | -$96.9M | – | 164 |
|
|
2019
Q1 | $96.9M | Buy |
4,754,510
+586,262
| +14% | +$11.9M | 2.31% | 14 |
|
|
2018
Q4 | $86.2M | Sell |
4,168,248
-260,310
| -6% | -$5.38M | 1.94% | 16 |
|
|
2018
Q3 | $137M | Buy |
4,428,558
+6,439
| +0.1% | +$199K | 2.48% | 14 |
|
|
2018
Q2 | $127M | Buy |
4,422,119
+69,176
| +2% | +$1.99M | 2.13% | 17 |
|
|
2018
Q1 | $138M | Sell |
4,352,943
-918,448
| -17% | -$29.2M | 2.2% | 18 |
|
|
2017
Q4 | $170M | Sell |
5,271,391
-12,267
| -0.2% | -$396K | 2.67% | 14 |
|
|
2017
Q3 | $136M | Buy |
5,283,658
+237,033
| +5% | +$6.11M | 2.14% | 15 |
|
|
2017
Q2 | $115M | Buy |
+5,046,625
| New | +$115M | 1.8% | 17 |
|