Capital Innovations’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$203K | – | 41 |
|
|
2019
Q3 | $203K | Sell |
14,260
-1,300
| -8% | -$18.5K | 0.62% | 51 |
|
|
2019
Q2 | $281K | Sell |
15,560
-8,253
| -35% | -$149K | 0.73% | 46 |
|
|
2019
Q1 | $485K | Hold |
23,813
| – | – | 1.26% | 36 |
|
|
2018
Q4 | $492K | Sell |
23,813
-960
| -4% | -$19.8K | 1.59% | 33 |
|
|
2018
Q3 | $765K | Sell |
24,773
-360
| -1% | -$11.1K | 1.87% | 24 |
|
|
2018
Q2 | $723K | Hold |
25,133
| – | – | 1.79% | 25 |
|
|
2018
Q1 | $800 | Sell |
25,133
-175
| -0.7% | -$6 | 1.96% | 21 |
|
|
2017
Q4 | $818K | Sell |
25,308
-1,556
| -6% | -$50.3K | 1.85% | 21 |
|
|
2017
Q3 | $692 | Buy |
26,864
+10,000
| +59% | +$258 | 1.67% | 19 |
|
|
2017
Q2 | $383K | Sell |
16,864
-1
| -0% | -$23 | 1.47% | 36 |
|
|
2017
Q1 | $422K | Buy |
16,865
+7,377
| +78% | +$185K | 1.83% | 24 |
|
|
2016
Q4 | $208K | Buy |
9,488
+5,915
| +166% | +$130K | 1.16% | 43 |
|
|
2016
Q3 | $65K | Hold |
3,573
| – | – | 0.16% | 71 |
|
|
2016
Q2 | $50K | Buy |
+3,573
| New | +$50K | 0.15% | 63 |
|