Highline Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,007
| Closed | -$1.87M | – | 12 |
|
|
2022
Q3 | $1.87M | Sell |
94,007
-93,781
| -50% | -$1.87M | 3.5% | 11 |
|
|
2022
Q2 | $4.24M | Buy |
187,788
+83,170
| +79% | +$1.88M | 7.33% | 6 |
|
|
2022
Q1 | $3.35M | Buy |
+104,618
| New | +$3.35M | 4.07% | 10 |
|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$6.13M | – | 19 |
|
|
2021
Q1 | $6.13M | Buy |
+210,000
| New | +$6.13M | 4.18% | 12 |
|
|
2019
Q3 | – | Sell |
-3,112,400
| Closed | -$56.1M | – | 31 |
|
|
2019
Q2 | $56.1M | Buy |
+3,112,400
| New | +$56.1M | 4.11% | 9 |
|
|
2019
Q1 | – | Sell |
-1,113,695
| Closed | -$23M | – | 38 |
|
|
2018
Q4 | $23M | Buy |
+1,113,695
| New | +$23M | 1.54% | 22 |
|
|
2018
Q3 | – | Sell |
-318,297
| Closed | -$9.16M | – | 39 |
|
|
2018
Q2 | $9.16M | Sell |
318,297
-2,772,003
| -90% | -$79.8M | 0.31% | 33 |
|
|
2018
Q1 | $98.3M | Sell |
3,090,300
-1,144,000
| -27% | -$36.4M | 3.35% | 14 |
|
|
2017
Q4 | $137M | Buy |
+4,234,300
| New | +$137M | 4.53% | 6 |
|