ED
Exane Derivatives’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,858
| Closed | -$2.13M | – | 666 |
|
|
2018
Q4 | $2.13M | Sell |
102,858
-182,881
| -64% | -$3.78M | 0.38% | 68 |
|
|
2018
Q3 | $8.82M | Buy |
285,739
+95,204
| +50% | +$2.94M | 1.65% | 8 |
|
|
2018
Q2 | $5.48M | Sell |
190,535
-66,480
| -26% | -$1.91M | 0.92% | 18 |
|
|
2018
Q1 | $7.8M | Buy |
257,015
+239,898
| +1,402% | +$7.28M | 1.56% | 9 |
|
|
2017
Q4 | $553K | Sell |
17,117
-212,345
| -93% | -$6.86M | 0.1% | 141 |
|
|
2017
Q3 | $5.91M | Buy |
229,462
+9,872
| +4% | +$254K | 1.1% | 12 |
|
|
2017
Q2 | $4.99M | Buy |
219,590
+88,275
| +67% | +$2.01M | 1.07% | 14 |
|
|
2017
Q1 | $1.1M | Buy |
131,315
+11,750
| +10% | +$98.1K | 0.25% | 80 |
|
|
2016
Q4 | $873K | Buy |
+119,565
| New | +$873K | 0.17% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q2 | – | Sell |
-66,562
| Closed | -$305K | – | 580 |
|
|
2016
Q1 | $305K | Buy |
66,562
+22,598
| +51% | +$104K | 0.04% | 148 |
|
|
2015
Q4 | $186K | Sell |
43,964
-74,352
| -63% | -$314K | 0.03% | 145 |
|
|
2015
Q3 | $609K | Buy |
118,316
+14,987
| +15% | +$77.2K | 0.08% | 94 |
|
|
2015
Q2 | $1M | Sell |
103,329
-38,417
| -27% | -$373K | 0.11% | 78 |
|
|
2015
Q1 | $1.34M | Buy |
141,746
+27,972
| +25% | +$263K | 0.15% | 68 |
|
|
2014
Q4 | $1.25M | Buy |
+113,774
| New | +$1.25M | 0.17% | 79 |
|