Marshall Wace North America’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.93M | Buy |
64,096
+2,187
| +4% | +$65.9K | 0.01% | 721 |
|
|
2021
Q2 | $1.92M | Buy |
+61,909
| New | +$1.92M | 0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-288,477
| Closed | -$3.82M | – | 1471 |
|
|
2020
Q3 | $3.82M | Buy |
+288,477
| New | +$3.82M | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-15,664
| Closed | -$275K | – | 1469 |
|
|
2019
Q4 | $275K | Buy |
+15,664
| New | +$275K | ﹤0.01% | 913 |
|
|
2019
Q2 | – | Sell |
-246,341
| Closed | -$5.02M | – | 1434 |
|
|
2019
Q1 | $5.02M | Buy |
+246,341
| New | +$5.02M | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-928,947
| Closed | -$28.7M | – | 1578 |
|
|
2018
Q3 | $28.7M | Sell |
928,947
-141,743
| -13% | -$4.37M | 0.2% | 113 |
|
|
2018
Q2 | $30.8M | Sell |
1,070,690
-141,396
| -12% | -$4.07M | 0.17% | 135 |
|
|
2018
Q1 | $38.6M | Buy |
1,212,086
+1,191,075
| +5,669% | +$37.9M | 0.19% | 125 |
|
|
2017
Q4 | $679K | Buy |
+21,011
| New | +$679K | ﹤0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-193,010
| Closed | -$4.63M | – | 1400 |
|
|
2017
Q1 | $4.63M | Buy |
+193,010
| New | +$4.63M | 0.04% | 408 |
|