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 |
|