Carlson Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$1.17M | – | 212 |
|
|
2020
Q1 | $1.17M | Buy |
125,000
+75,000
| +150% | +$700K | 0.03% | 171 |
|
|
2019
Q4 | $877K | Sell |
50,000
-25,000
| -33% | -$439K | 0.02% | 216 |
|
|
2019
Q3 | $1.07M | Hold |
75,000
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $1.35M | Buy |
+75,000
| New | +$1.35M | 0.02% | 237 |
|
|
2019
Q1 | – | Sell |
-46,665
| Closed | -$965K | – | 288 |
|
|
2018
Q4 | $965K | Hold |
46,665
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $1.44M | Hold |
46,665
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $1.34M | Hold |
46,665
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $1.48M | Hold |
46,665
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $1.51M | Hold |
46,665
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $1.2M | Sell |
46,665
-100,000
| -68% | -$2.58M | 0.02% | 207 |
|
|
2017
Q2 | $3.33M | Buy |
146,665
+16,665
| +13% | +$379K | 0.05% | 213 |
|
|
2017
Q1 | $3.26M | Hold |
130,000
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $2.85M | Buy |
130,000
+36,667
| +39% | +$803K | 0.03% | 252 |
|
|
2016
Q3 | $1.69M | Hold |
93,333
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $1.31M | Buy |
93,333
+68,333
| +273% | +$955K | 0.02% | 270 |
|
|
2016
Q1 | $344K | Buy |
+25,000
| New | +$344K | ﹤0.01% | 269 |
|
|
2014
Q1 | – | Sell |
-385,203
| Closed | -$15.7M | – | 347 |
|
|
2013
Q4 | $15.7M | Buy |
385,203
+83,487
| +28% | +$3.41M | 0.18% | 179 |
|
|
2013
Q3 | $9.43M | Buy |
+301,716
| New | +$9.43M | 0.13% | 218 |
|