Cambrian Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,782
| Closed | -$3M | – | 56 |
|
|
2014
Q2 | $3M | Sell |
87,782
-29,970
| -25% | -$1.02M | 0.76% | 39 |
|
|
2014
Q1 | $4.35M | Sell |
117,752
-5,270
| -4% | -$195K | 1.1% | 29 |
|
|
2013
Q4 | $5.02M | Sell |
123,022
-21,692
| -15% | -$885K | 1.26% | 29 |
|
|
2013
Q3 | $4.52M | Buy |
+144,714
| New | +$4.52M | 0.99% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|