GCM
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Graham Capital Management’s ArcelorMittal MT Stock Holding History

Graham Capital Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,910
Closed -$296K – 1217
2024
Q2 		$296K Buy
+12,910
New +$296K 0.01% 709
2023
Q4 		– Sell
-14,277
Closed -$357K – 1189
2023
Q3 		$357K Buy
+14,277
New +$357K 0.01% 647