CoreCommodity Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,655
| Closed | -$437K | – | 134 |
|
|
2024
Q3 | $437K | Sell |
16,655
-828
| -5% | -$21.7K | 0.08% | 105 |
|
|
2024
Q2 | $401K | Buy |
17,483
+940
| +6% | +$21.6K | 0.16% | 111 |
|
|
2024
Q1 | $456K | Buy |
16,543
+545
| +3% | +$15K | 0.16% | 126 |
|
|
2023
Q4 | $454K | Hold |
15,998
| – | – | 0.14% | 134 |
|
|
2023
Q3 | $400K | Hold |
15,998
| – | – | 0.13% | 120 |
|
|
2023
Q2 | $437K | Hold |
15,998
| – | – | 0.13% | 127 |
|
|
2023
Q1 | $482K | Hold |
15,998
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $419K | Sell |
15,998
-44
| -0.3% | -$1.15K | 0.13% | 133 |
|
|
2022
Q3 | $319K | Sell |
16,042
-71
| -0.4% | -$1.41K | 0.12% | 130 |
|
|
2022
Q2 | $364K | Sell |
16,113
-945
| -6% | -$21.3K | 0.1% | 139 |
|
|
2022
Q1 | $546K | Hold |
17,058
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $543K | Sell |
17,058
-10,123
| -37% | -$322K | 0.15% | 147 |
|
|
2021
Q3 | $820K | Hold |
27,181
| – | – | 0.23% | 119 |
|
|
2021
Q2 | $844K | Sell |
27,181
-13,980
| -34% | -$434K | 0.26% | 107 |
|
|
2021
Q1 | $1.2M | Buy |
41,161
+10,039
| +32% | +$293K | 0.5% | 72 |
|
|
2020
Q4 | $713K | Buy |
31,122
+12,743
| +69% | +$292K | 0.36% | 88 |
|
|
2020
Q3 | $244K | Sell |
18,379
-921
| -5% | -$12.2K | 0.2% | 121 |
|
|
2020
Q2 | $207K | Sell |
19,300
-12,869
| -40% | -$138K | 0.19% | 117 |
|
|
2020
Q1 | $300K | Sell |
32,169
-70,739
| -69% | -$660K | 0.35% | 84 |
|
|
2019
Q4 | $1.81M | Buy |
102,908
+41,931
| +69% | +$735K | 1.01% | 31 |
|
|
2019
Q3 | $868K | Buy |
60,977
+25,887
| +74% | +$368K | 0.54% | 68 |
|
|
2019
Q2 | $633K | Buy |
35,090
+14,184
| +68% | +$256K | 0.35% | 98 |
|
|
2019
Q1 | $426K | Buy |
20,906
+19,854
| +1,887% | +$405K | 0.24% | 135 |
|
|
2018
Q4 | $22K | Sell |
1,052
-27
| -3% | -$565 | 0.02% | 207 |
|
|
2018
Q3 | $33K | Buy |
+1,079
| New | +$33K | 0.02% | 209 |
|
|
2018
Q1 | – | Sell |
-1,076
| Closed | -$35K | – | 183 |
|
|
2017
Q4 | $35K | Buy |
+1,076
| New | +$35K | 0.03% | 197 |
|
|
2017
Q3 | – | Sell |
-1,052
| Closed | -$24K | – | 177 |
|
|
2017
Q2 | $24K | Sell |
1,052
-1,244
| -54% | -$28.4K | 0.02% | 193 |
|
|
2017
Q1 | $58K | Hold |
2,296
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $50K | Hold |
2,296
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $42K | Hold |
2,296
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $32K | Hold |
2,296
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $32K | Sell |
2,296
-7,518
| -77% | -$105K | 0.03% | 149 |
|
|
2015
Q4 | $95K | Buy |
9,814
+839
| +9% | +$8.12K | 0.09% | 149 |
|
|
2015
Q3 | $106K | Hold |
8,975
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $199K | Hold |
8,975
| – | – | 0.16% | 126 |
|
|
2015
Q1 | $193K | Hold |
8,975
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $226K | Sell |
8,975
-3,058
| -25% | -$77K | 0.17% | 135 |
|
|
2014
Q3 | $377K | Buy |
12,033
+3,013
| +33% | +$94.4K | 0.2% | 129 |
|
|
2014
Q2 | $308K | Hold |
9,020
| – | – | 0.15% | 145 |
|
|
2014
Q1 | $333K | Hold |
9,020
| – | – | 0.28% | 71 |
|
|
2013
Q4 | $368K | Hold |
9,020
| – | – | 0.19% | 75 |
|
|
2013
Q3 | $282K | Buy |
+9,020
| New | +$282K | 0.24% | 74 |
|