LM
Luminus Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,800
| Closed | -$1.9M | – | 40 |
|
|
2021
Q4 | $1.9M | Sell |
59,800
-183,500
| -75% | -$5.84M | 0.45% | 33 |
|
|
2021
Q3 | $7.34M | Buy |
+243,300
| New | +$7.34M | 1.54% | 14 |
|
|
2020
Q3 | – | Sell |
-1,015,353
| Closed | -$10.9M | – | 54 |
|
|
2020
Q2 | $10.9M | Sell |
1,015,353
-1,681,847
| -62% | -$18M | 1.41% | 19 |
|
|
2020
Q1 | $25.2M | Buy |
2,697,200
+438,056
| +19% | +$4.09M | 2.6% | 9 |
|
|
2019
Q4 | $39.6M | Buy |
2,259,144
+1,008,308
| +81% | +$17.7M | 1.65% | 16 |
|
|
2019
Q3 | $17.8M | Sell |
1,250,836
-2,478,446
| -66% | -$35.3M | 0.52% | 55 |
|
|
2019
Q2 | $67.2M | Buy |
3,729,282
+2,003,515
| +116% | +$36.1M | 1.61% | 18 |
|
|
2019
Q1 | $35.2M | Buy |
+1,725,767
| New | +$35.2M | 0.76% | 40 |
|
|
2016
Q3 | – | Sell |
-1,857,154
| Closed | -$8.65M | – | 130 |
|
|
2016
Q2 | $8.65M | Sell |
1,857,154
-9,985,879
| -84% | -$46.5M | 0.25% | 65 |
|
|
2016
Q1 | $54.2M | Buy |
11,843,033
+11,417,746
| +2,685% | +$52.3M | 1.8% | 14 |
|
|
2015
Q4 | $1.8M | Sell |
425,287
-191,192
| -31% | -$807K | 0.07% | 96 |
|
|
2015
Q3 | $3.18M | Buy |
+616,479
| New | +$3.18M | 0.1% | 92 |
|
|
2015
Q2 | – | Sell |
-1,441,856
| Closed | -$13.6M | – | 143 |
|
|
2015
Q1 | $13.6M | Buy |
1,441,856
+109,956
| +8% | +$1.04M | 0.48% | 44 |
|
|
2014
Q4 | $14.7M | Buy |
1,331,900
+435,000
| +49% | +$4.8M | 0.51% | 36 |
|
|
2014
Q3 | $12.3M | Buy |
+896,900
| New | +$12.3M | 0.39% | 52 |
|
|
2014
Q2 | – | Sell |
-129,000
| Closed | -$2.08M | – | 144 |
|
|
2014
Q1 | $2.08M | Buy |
+129,000
| New | +$2.08M | 0.13% | 74 |
|