Nikko Asset Management Americas’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-266,467
| Closed | -$6.09M | – | 192 |
|
|
2015
Q2 | $6.09M | Buy |
266,467
+48,281
| +22% | +$1.1M | 0.42% | 65 |
|
|
2015
Q1 | $4.83M | Sell |
218,186
-30,569
| -12% | -$677K | 0.37% | 64 |
|
|
2014
Q4 | $6.33M | Sell |
248,755
-14,738
| -6% | -$375K | 0.45% | 63 |
|
|
2014
Q3 | $8.29M | Sell |
263,493
-21,998
| -8% | -$692K | 0.5% | 60 |
|
|
2014
Q2 | $9.67M | Sell |
285,491
-223,959
| -44% | -$7.58M | 0.49% | 58 |
|
|
2014
Q1 | $18.4M | Sell |
509,450
-105,616
| -17% | -$3.82M | 0.83% | 39 |
|
|
2013
Q4 | $24.9M | Sell |
615,066
-146,025
| -19% | -$5.92M | 0.95% | 31 |
|
|
2013
Q3 | $24.1M | Sell |
761,091
-49,025
| -6% | -$1.55M | 0.81% | 40 |
|
|
2013
Q2 | $21M | Buy |
+810,116
| New | +$21M | 0.69% | 50 |
|