Encompass Capital Advisors’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-552,953
| Closed | -$12.7M | – | 67 |
|
|
2024
Q2 | $12.7M | Buy |
+552,953
| New | +$12.7M | 0.69% | 48 |
|
|
2023
Q2 | – | Sell |
-1,025,482
| Closed | -$30.9M | – | 61 |
|
|
2023
Q1 | $30.9M | Buy |
+1,025,482
| New | +$30.9M | 1.53% | 20 |
|
|
2021
Q2 | – | Sell |
-763,828
| Closed | -$22.3M | – | 56 |
|
|
2021
Q1 | $22.3M | Buy |
763,828
+288,828
| +61% | +$8.43M | 1.74% | 18 |
|
|
2020
Q4 | $10.9M | Sell |
475,000
-450,231
| -49% | -$10.3M | 0.77% | 28 |
|
|
2020
Q3 | $12.3M | Buy |
+925,231
| New | +$12.3M | 1.09% | 24 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$5.7M | – | 47 |
|
|
2019
Q3 | $5.7M | Buy |
+400,000
| New | +$5.7M | 0.39% | 35 |
|
|
2014
Q4 | – | Sell |
-205,459
| Closed | -$6.43M | – | 25 |
|
|
2014
Q3 | $6.43M | Buy |
+205,459
| New | +$6.43M | 1.54% | 26 |
|