Impala Asset Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-537,362
| Closed | -$16.2M | – | 54 |
|
|
2021
Q3 | $16.2M | Buy |
537,362
+61,195
| +13% | +$1.85M | 1.15% | 29 |
|
|
2021
Q2 | $14.8M | Sell |
476,167
-26,447
| -5% | -$821K | 0.98% | 30 |
|
|
2021
Q1 | $14.7M | Buy |
502,614
+283,294
| +129% | +$8.26M | 0.96% | 36 |
|
|
2020
Q4 | $5.02M | Sell |
219,320
-38,300
| -15% | -$877K | 0.45% | 42 |
|
|
2020
Q3 | $3.41M | Sell |
257,620
-152,880
| -37% | -$2.03M | 0.34% | 37 |
|
|
2020
Q2 | $4.41M | Buy |
+410,500
| New | +$4.41M | 0.5% | 35 |
|