Ionic Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q3 | – | Sell |
-8,418
| Closed | -$187K | – | 199 |
|
|
2015
Q2 | $187K | Sell |
8,418
-161,827
| -95% | -$3.59M | 0.01% | 126 |
|
|
2015
Q1 | $3.67M | Buy |
+170,245
| New | +$3.67M | 0.14% | 64 |
|
|
2014
Q4 | – | Sell |
-18,843
| Closed | -$590K | – | 172 |
|
|
2014
Q3 | $590K | Buy |
+18,843
| New | +$590K | 0.02% | 81 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 140 |
|