NWI Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,558,762
| Closed | -$81.4M | – | 27 |
|
|
2018
Q1 | $81.4M | Sell |
2,558,762
-15,000
| -0.6% | -$477K | 6.81% | 2 |
|
|
2017
Q4 | $83.2M | Hold |
2,573,762
| – | – | 8.72% | 1 |
|
|
2017
Q3 | $66.3M | Hold |
2,573,762
| – | – | 6.36% | 2 |
|
|
2017
Q2 | $58.5M | Sell |
2,573,762
-70,668
| -3% | -$1.61M | 6.77% | 3 |
|
|
2017
Q1 | $66.2M | Buy |
2,644,430
+666,667
| +34% | +$16.7M | 5.06% | 4 |
|
|
2016
Q4 | $43.3M | Hold |
1,977,763
| – | – | 3.48% | 7 |
|
|
2016
Q3 | $35.8M | Buy |
1,977,763
+666,666
| +51% | +$12.1M | 3.76% | 8 |
|
|
2016
Q2 | $18.3M | Hold |
1,311,097
| – | – | 1.53% | 14 |
|
|
2016
Q1 | $18M | Buy |
1,311,097
+299,239
| +30% | +$4.11M | 1.13% | 19 |
|
|
2015
Q4 | $9.74M | Hold |
1,011,858
| – | – | 0.94% | 22 |
|
|
2015
Q3 | $11.9M | Hold |
1,011,858
| – | – | 1.84% | 13 |
|
|
2015
Q2 | $22.5M | Hold |
1,011,858
| – | – | 3.21% | 8 |
|
|
2015
Q1 | $21.8M | Sell |
1,011,858
-302,241
| -23% | -$6.51M | 2.73% | 11 |
|
|
2014
Q4 | $33.1M | Buy |
1,314,099
+874,666
| +199% | +$22.1M | 4.79% | 5 |
|
|
2014
Q3 | $13.8M | Hold |
439,433
| – | – | 1.35% | 11 |
|
|
2014
Q2 | $15M | Hold |
439,433
| – | – | 3.47% | 11 |
|
|
2014
Q1 | $16.2M | Hold |
439,433
| – | – | 4.97% | 7 |
|
|
2013
Q4 | $17.9M | Hold |
439,433
| – | – | 3.21% | 5 |
|
|
2013
Q3 | $13.7M | Hold |
439,433
| – | – | 2.2% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+439,433
| New | +$11.3M | 1.67% | 6 |
|