Capstone Asset Management’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.09M Sell
48,044
-1,360
-3% -$30.9K 0.03% 565
2017
Q1
$1.24M Buy
49,404
+1,227
+3% +$30.7K 0.03% 533
2016
Q4
$1.06M Buy
48,177
+1,217
+3% +$26.7K 0.03% 564
2016
Q3
$851K Buy
46,960
+1,860
+4% +$33.7K 0.02% 654
2016
Q2
$631K Sell
45,100
-5,390
-11% -$75.4K 0.02% 794
2016
Q1
$694K Sell
50,490
-5
-0% -$69 0.02% 719
2015
Q4
$487K Buy
50,495
+4,155
+9% +$40.1K 0.01% 940
2015
Q3
$546K Buy
46,340
+1,756
+4% +$20.7K 0.02% 854
2015
Q2
$991K Buy
44,584
+2,139
+5% +$47.5K 0.03% 592
2015
Q1
$914K Buy
42,445
+2,913
+7% +$62.7K 0.03% 705
2014
Q4
$997K Buy
39,532
+15,337
+63% +$387K 0.03% 646
2014
Q3
$757K Buy
24,195
+389
+2% +$12.2K 0.03% 736
2014
Q2
$813K Buy
23,806
+214
+0.9% +$7.31K 0.03% 729
2014
Q1
$871K Buy
23,592
+884
+4% +$32.6K 0.03% 676
2013
Q4
$926K Buy
22,708
+3,114
+16% +$127K 0.03% 682
2013
Q3
$612K Buy
19,594
+2,226
+13% +$69.5K 0.01% 1124
2013
Q2
$445K Buy
+17,368
New +$445K 0.01% 1282