Ellington Management Group’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,300
| Closed | -$1.28M | – | 705 |
|
|
2018
Q1 | $1.28M | Buy |
+40,300
| New | +$1.28M | 0.09% | 121 |
|
|
2017
Q2 | – | Sell |
-49,667
| Closed | -$1.24M | – | 800 |
|
|
2017
Q1 | $1.24M | Buy |
49,667
+46,134
| +1,306% | +$1.16M | 0.04% | 43 |
|
|
2016
Q4 | $77K | Sell |
3,533
-70,867
| -95% | -$1.54M | 0.01% | 503 |
|
|
2016
Q3 | $1.35M | Buy |
74,400
+57,733
| +346% | +$1.05M | 0.37% | 34 |
|
|
2016
Q2 | $233K | Buy |
16,667
+2,834
| +20% | +$39.6K | 0.32% | 103 |
|
|
2016
Q1 | $190K | Buy |
+13,833
| New | +$190K | 0.08% | 408 |
|
|
2015
Q3 | – | Sell |
-21,429
| Closed | -$476K | – | 821 |
|
|
2015
Q2 | $476K | Buy |
+21,429
| New | +$476K | 0.12% | 256 |
|
|
2014
Q2 | – | Sell |
-5,991
| Closed | -$221K | – | 593 |
|
|
2014
Q1 | $221K | Buy |
+5,991
| New | +$221K | 0.06% | 491 |
|