CI
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Capital Innovations’s ArcelorMittal MT Stock Holding History

Capital Innovations’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,260
Closed -$203K – 41
2019
Q3 		$203K Sell
14,260
-1,300
-8% -$20K 0.62% 51
2019
Q2 		$281K Sell
15,560
-8,253
-35% -$156K 0.73% 46
2019
Q1 		$485K Hold
23,813
– – 1.26% 36
2018
Q4 		$492K Sell
23,813
-960
-4% -$23.8K 1.59% 33
2018
Q3 		$765K Sell
24,773
-360
-1% -$10.9K 1.87% 24
2018
Q2 		$723K Hold
25,133
– – 1.79% 25
2018
Q1 		$800 Sell
25,133
-175
-0.7% -$6K 1.96% 21
2017
Q4 		$818K Sell
25,308
-1,556
-6% -$46.1K 1.85% 21
2017
Q3 		$692 Buy
26,864
+10,000
+59% +$259K 1.67% 19
2017
Q2 		$383K Sell
16,864
-1
-0% -$22 1.47% 36
2017
Q1 		$422K Buy
16,865
+7,377
+78% +$187K 1.83% 24
2016
Q4 		$208K Buy
9,488
+5,915
+166% +$126K 1.16% 43
2016
Q3 		$65K Hold
3,573
– – 0.16% 71
2016
Q2 		$50K Buy
+3,573
New +$54.3K 0.15% 63

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