First New York Securities’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,987
| Closed | -$778K | – | 395 |
|
|
2015
Q2 | $778K | Buy |
34,987
+28,427
| +433% | +$632K | 0.39% | 39 |
|
|
2015
Q1 | $141K | Buy |
+6,560
| New | +$141K | 0.14% | 71 |
|
|
2014
Q4 | – | Sell |
-40,453
| Closed | -$1.27M | – | 414 |
|
|
2014
Q3 | $1.27M | Buy |
+40,453
| New | +$1.27M | 0.89% | 27 |
|
|
2014
Q2 | – | Sell |
-17,493
| Closed | -$646K | – | 201 |
|
|
2014
Q1 | $646K | Buy |
+17,493
| New | +$646K | 0.32% | 79 |
|
|
2013
Q3 | – | Sell |
-1,093
| Closed | -$28K | – | 353 |
|
|
2013
Q2 | $28K | Buy |
+1,093
| New | +$28K | 0.01% | 245 |
|