Invesco’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,842
| Closed | -$197K | – | 3762 |
|
|
2020
Q3 | $197K | Hold |
14,842
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q2 | $159K | Buy |
14,842
+908
| +7% | +$9.73K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $130K | Buy |
13,934
+2,079
| +18% | +$19.4K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $208K | Sell |
11,855
-8,337
| -41% | -$146K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $287K | Sell |
20,192
-8,486
| -30% | -$121K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $517K | Sell |
28,678
-4,750
| -14% | -$85.6K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $681K | Sell |
33,428
-5,455
| -14% | -$111K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $803K | Sell |
38,883
-8,871
| -19% | -$183K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.47M | Buy |
47,754
+4,097
| +9% | +$126K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $1.26M | Sell |
43,657
-7,902
| -15% | -$227K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $1.64M | Sell |
51,559
-3,838
| -7% | -$122K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $1.79M | Sell |
55,397
-13,912
| -20% | -$450K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.79M | Sell |
69,309
-3,581
| -5% | -$92.3K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $1.66M | Buy |
72,890
+15,116
| +26% | +$344K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $1.45M | Buy |
57,774
+45,233
| +361% | +$1.13M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $275K | Sell |
12,541
-510
| -4% | -$11.2K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $236K | Sell |
13,051
-242
| -2% | -$4.38K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $186K | Sell |
13,293
-774
| -6% | -$10.8K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $193K | Buy |
14,067
+3,366
| +31% | +$46.2K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $103K | Buy |
10,701
+345
| +3% | +$3.32K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $122K | Sell |
10,356
-188
| -2% | -$2.22K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $234K | Buy |
10,544
+184
| +2% | +$4.08K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $223K | Buy |
10,360
+1,337
| +15% | +$28.8K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $228K | Buy |
9,023
+813
| +10% | +$20.5K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $257K | Buy |
8,210
+770
| +10% | +$24.1K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $254K | Buy |
7,440
+133
| +2% | +$4.54K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $270K | Buy |
7,307
+604
| +9% | +$22.3K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $273K | Buy |
6,703
+127
| +2% | +$5.17K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $206K | Buy |
6,576
+14
| +0.2% | +$439 | ﹤0.01% | 3750 |
|
|
2013
Q2 | $168K | Buy |
+6,562
| New | +$168K | ﹤0.01% | 3729 |
|