Oppenheimer & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,679
| Closed | -$626K | – | 1548 |
|
|
2021
Q4 | $626K | Buy |
19,679
+132
| +0.7% | +$4.2K | 0.01% | 950 |
|
|
2021
Q3 | $590K | Sell |
19,547
-19,125
| -49% | -$577K | 0.01% | 953 |
|
|
2021
Q2 | $1.2M | Buy |
38,672
+12,774
| +49% | +$397K | 0.02% | 676 |
|
|
2021
Q1 | $755K | Buy |
+25,898
| New | +$755K | 0.02% | 801 |
|
|
2018
Q4 | – | Sell |
-10,074
| Closed | -$311K | – | 1321 |
|
|
2018
Q3 | $311K | Sell |
10,074
-5,135
| -34% | -$159K | 0.01% | 1054 |
|
|
2018
Q2 | $438K | Sell |
15,209
-28,465
| -65% | -$820K | 0.01% | 922 |
|
|
2018
Q1 | $1.39M | Sell |
43,674
-753
| -2% | -$23.9K | 0.04% | 498 |
|
|
2017
Q4 | $1.44M | Buy |
44,427
+834
| +2% | +$26.9K | 0.04% | 497 |
|
|
2017
Q3 | $1.12M | Sell |
43,593
-320
| -0.7% | -$8.24K | 0.03% | 575 |
|
|
2017
Q2 | $998K | Buy |
+43,913
| New | +$998K | 0.03% | 601 |
|
|
2016
Q2 | – | Sell |
-59,442
| Closed | -$817K | – | 1278 |
|
|
2016
Q1 | $817K | Buy |
+59,442
| New | +$817K | 0.02% | 598 |
|
|
2015
Q4 | – | Sell |
-9,404
| Closed | -$111K | – | 1335 |
|
|
2015
Q3 | $111K | Sell |
9,404
-6,516
| -41% | -$76.9K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $354K | Sell |
15,920
-1,617
| -9% | -$36K | 0.01% | 1029 |
|
|
2015
Q1 | $378K | Sell |
17,537
-262
| -1% | -$5.65K | 0.01% | 1005 |
|
|
2014
Q4 | $449K | Sell |
17,799
-656
| -4% | -$16.5K | 0.01% | 865 |
|
|
2014
Q3 | $578K | Sell |
18,455
-875
| -5% | -$27.4K | 0.02% | 794 |
|
|
2014
Q2 | $660K | Sell |
19,330
-700
| -3% | -$23.9K | 0.02% | 765 |
|
|
2014
Q1 | $740K | Buy |
20,030
+1,312
| +7% | +$48.5K | 0.02% | 700 |
|
|
2013
Q4 | $764K | Sell |
18,718
-5,647
| -23% | -$230K | 0.02% | 662 |
|
|
2013
Q3 | $762K | Buy |
24,365
+2,305
| +10% | +$72.1K | 0.03% | 625 |
|
|
2013
Q2 | $565K | Buy |
+22,060
| New | +$565K | 0.02% | 682 |
|