Lombard Odier Asset Management (USA)’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,538
| Closed | -$777K | – | 224 |
|
|
2019
Q3 | $777K | Buy |
+54,538
| New | +$777K | 0.07% | 137 |
|
|
2018
Q4 | – | Sell |
-184,238
| Closed | -$5.69M | – | 206 |
|
|
2018
Q3 | $5.69M | Buy |
184,238
+144,238
| +361% | +$4.45M | 0.42% | 49 |
|
|
2018
Q2 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.08% | 136 |
|
|
2018
Q1 | – | Sell |
-95,491
| Closed | -$3.09M | – | 180 |
|
|
2017
Q4 | $3.09M | Buy |
+95,491
| New | +$3.09M | 0.24% | 86 |
|
|
2016
Q2 | – | Sell |
-140,051
| Closed | -$1.92M | – | 200 |
|
|
2016
Q1 | $1.92M | Buy |
+140,051
| New | +$1.92M | 0.26% | 106 |
|