Edmond de Rothschild Holding’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,283
| Closed | -$93K | – | 602 |
|
|
2019
Q4 | $93K | Hold |
5,283
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $75K | Hold |
5,283
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $95K | Sell |
5,283
-5,667
| -52% | -$102K | ﹤0.01% | 415 |
|
|
2019
Q1 | $223K | Sell |
10,950
-1,767
| -14% | -$36K | 0.01% | 355 |
|
|
2018
Q4 | $263K | Hold |
12,717
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $392K | Hold |
12,717
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $366K | Sell |
12,717
-666
| -5% | -$19.2K | 0.01% | 366 |
|
|
2018
Q1 | $426K | Hold |
13,383
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $432K | Sell |
13,383
-1,366
| -9% | -$44.1K | 0.01% | 380 |
|
|
2017
Q3 | $380K | Buy |
14,749
+13,209
| +858% | +$340K | 0.01% | 393 |
|
|
2017
Q2 | $35K | Sell |
1,540
-14,428
| -90% | -$328K | ﹤0.01% | 671 |
|
|
2017
Q1 | $400K | Sell |
15,968
-334
| -2% | -$8.37K | 0.01% | 399 |
|
|
2016
Q4 | $357K | Sell |
16,302
-12,711
| -44% | -$278K | 0.01% | 409 |
|
|
2016
Q3 | $526K | Hold |
29,013
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $406K | Buy |
29,013
+10,196
| +54% | +$143K | 0.01% | 404 |
|
|
2016
Q1 | $259K | Buy |
18,817
+6,573
| +54% | +$90.5K | 0.01% | 444 |
|
|
2015
Q4 | $118K | Buy |
12,244
+2,848
| +30% | +$27.4K | ﹤0.01% | 524 |
|
|
2015
Q3 | $111K | Buy |
9,396
+219
| +2% | +$2.59K | ﹤0.01% | 523 |
|
|
2015
Q2 | $204K | Buy |
+9,177
| New | +$204K | ﹤0.01% | 477 |
|