Capstone Investment Advisors’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,870
| Closed | -$1.36M | – | 751 |
|
|
2024
Q4 | $1.36M | Buy |
58,870
+47,758
| +430% | +$1.1M | ﹤0.01% | 326 |
|
|
2024
Q3 | $292K | Buy |
+11,112
| New | +$292K | ﹤0.01% | 559 |
|
|
2024
Q2 | – | Sell |
-23,143
| Closed | -$638K | – | 1294 |
|
|
2024
Q1 | $638K | Buy |
+23,143
| New | +$638K | ﹤0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-11,653
| Closed | -$319K | – | 1233 |
|
|
2023
Q2 | $319K | Buy |
+11,653
| New | +$319K | ﹤0.01% | 560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q2 | – | Sell |
-80,840
| Closed | -$1.65M | – | 530 |
|
|
2019
Q1 | $1.65M | Buy |
+80,840
| New | +$1.65M | 0.02% | 134 |
|