Jennison Associates’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,079
| Closed | -$650K | – | 685 |
|
|
2018
Q3 | $650K | Buy |
21,079
+2,751
| +15% | +$84.8K | ﹤0.01% | 603 |
|
|
2018
Q2 | $527K | Buy |
18,328
+11,362
| +163% | +$327K | ﹤0.01% | 620 |
|
|
2018
Q1 | $222K | Sell |
6,966
-19,545
| -74% | -$623K | ﹤0.01% | 643 |
|
|
2017
Q4 | $857K | Buy |
26,511
+4,111
| +18% | +$133K | ﹤0.01% | 589 |
|
|
2017
Q3 | $577K | Buy |
22,400
+6,073
| +37% | +$156K | ﹤0.01% | 605 |
|
|
2017
Q2 | $371K | Buy |
16,327
+570
| +4% | +$13K | ﹤0.01% | 613 |
|
|
2017
Q1 | $395K | Sell |
15,757
-33,274
| -68% | -$834K | ﹤0.01% | 610 |
|
|
2016
Q4 | $1.07M | Buy |
49,031
+30,534
| +165% | +$669K | ﹤0.01% | 592 |
|
|
2016
Q3 | $335K | Sell |
18,497
-16,008
| -46% | -$290K | ﹤0.01% | 618 |
|
|
2016
Q2 | $482K | Buy |
34,505
+25,574
| +286% | +$357K | ﹤0.01% | 591 |
|
|
2016
Q1 | $123K | Sell |
8,931
-76,555
| -90% | -$1.05M | ﹤0.01% | 600 |
|
|
2015
Q4 | $825K | Buy |
85,486
+63,991
| +298% | +$618K | ﹤0.01% | 592 |
|
|
2015
Q3 | $253K | Sell |
21,495
-66,870
| -76% | -$787K | ﹤0.01% | 701 |
|
|
2015
Q2 | $1.96M | Buy |
88,365
+5,202
| +6% | +$116K | ﹤0.01% | 613 |
|
|
2015
Q1 | $1.79M | Buy |
83,163
+7,639
| +10% | +$165K | ﹤0.01% | 613 |
|
|
2014
Q4 | $1.91M | Buy |
75,524
+47,428
| +169% | +$1.2M | ﹤0.01% | 595 |
|
|
2014
Q3 | $880K | Buy |
28,096
+167
| +0.6% | +$5.23K | ﹤0.01% | 659 |
|
|
2014
Q2 | $953K | Sell |
27,929
-3,583
| -11% | -$122K | ﹤0.01% | 639 |
|
|
2014
Q1 | $1.16M | Buy |
31,512
+17,447
| +124% | +$644K | ﹤0.01% | 615 |
|
|
2013
Q4 | $574K | Sell |
14,065
-22,742
| -62% | -$928K | ﹤0.01% | 650 |
|
|
2013
Q3 | $1.15M | Sell |
36,807
-20,094
| -35% | -$628K | ﹤0.01% | 600 |
|
|
2013
Q2 | $1.46M | Buy |
+56,901
| New | +$1.46M | ﹤0.01% | 561 |
|