Parametric Portfolio Associates’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.4M | Buy |
1,013,604
+113,523
| +13% | +$3.64M | 0.02% | 727 |
|
|
2021
Q4 | $28.6M | Sell |
900,081
-131,671
| -13% | -$4.08M | 0.01% | 768 |
|
|
2021
Q3 | $31.1M | Buy |
1,031,752
+127,085
| +14% | +$4.15M | 0.02% | 731 |
|
|
2021
Q2 | $28.1M | Buy |
904,667
+109,487
| +14% | +$3.39M | 0.02% | 792 |
|
|
2021
Q1 | $23.2M | Sell |
795,180
-23,200
| -3% | -$567K | 0.01% | 1053 |
|
|
2020
Q4 | $18.7M | Buy |
818,380
+47,496
| +6% | +$831K | 0.01% | 1095 |
|
|
2020
Q3 | $10.2M | Buy |
770,884
+69,444
| +10% | +$837K | 0.01% | 1375 |
|
|
2020
Q2 | $7.53M | Sell |
701,440
-222,034
| -24% | -$2.24M | 0.01% | 1589 |
|
|
2020
Q1 | $8.62M | Sell |
923,474
-35,048
| -4% | -$491K | 0.01% | 1362 |
|
|
2019
Q4 | $16.8M | Sell |
958,522
-5,117
| -0.5% | -$83K | 0.01% | 1106 |
|
|
2019
Q3 | $13.7M | Buy |
963,639
+119,572
| +14% | +$1.84M | 0.01% | 1195 |
|
|
2019
Q2 | $15.2M | Sell |
844,067
-63,142
| -7% | -$1.19M | 0.01% | 1130 |
|
|
2019
Q1 | $18.5M | Buy |
907,209
+17,804
| +2% | +$394K | 0.02% | 961 |
|
|
2018
Q4 | $18.4M | Sell |
889,405
-17,196
| -2% | -$425K | 0.02% | 869 |
|
|
2018
Q3 | $28M | Buy |
906,601
+75,250
| +9% | +$2.28M | 0.02% | 682 |
|
|
2018
Q2 | $23.9M | Buy |
831,351
+47,729
| +6% | +$1.58M | 0.02% | 732 |
|
|
2018
Q1 | $24.9M | Buy |
783,622
+12,832
| +2% | +$440K | 0.02% | 686 |
|
|
2017
Q4 | $24.9M | Buy |
770,790
+28,001
| +4% | +$829K | 0.02% | 670 |
|
|
2017
Q3 | $19.1M | Sell |
742,789
-63,932
| -8% | -$1.65M | 0.02% | 758 |
|
|
2017
Q2 | $18.3M | Sell |
806,721
-3,739
| -0.5% | -$83.7K | 0.02% | 722 |
|
|
2017
Q1 | $20.3M | Buy |
810,460
+165,279
| +26% | +$4.18M | 0.03% | 608 |
|
|
2016
Q4 | $14.1M | Buy |
645,181
+36,889
| +6% | +$785K | 0.02% | 792 |
|
|
2016
Q3 | $11M | Buy |
608,292
+250,134
| +70% | +$4.43M | 0.02% | 886 |
|
|
2016
Q2 | $5.01M | Buy |
358,158
+54,952
| +18% | +$835K | 0.01% | 1533 |
|
|
2016
Q1 | $4.17M | Buy |
303,206
+84,107
| +38% | +$812K | 0.01% | 1763 |
|
|
2015
Q4 | $2.11M | Buy |
219,099
+111,592
| +104% | +$1.3M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.27M | Sell |
107,507
-47,126
| -30% | -$874K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $3.44M | Buy |
154,633
+43,768
| +39% | +$1.05M | 0.01% | 1729 |
|
|
2015
Q1 | $2.39M | Buy |
110,865
+17,890
| +19% | +$420K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.35M | Sell |
92,975
-17,071
| -16% | -$474K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $3.44M | Buy |
110,046
+14,220
| +15% | +$473K | 0.01% | 1539 |
|
|
2014
Q2 | $3.27M | Buy |
95,826
+7,669
| +9% | +$276K | 0.01% | 1594 |
|
|
2014
Q1 | $3.25M | Buy |
88,157
+4,065
| +5% | +$151K | 0.01% | 1534 |
|
|
2013
Q4 | $3.43M | Buy |
84,092
+12,363
| +17% | +$460K | 0.01% | 1455 |
|
|
2013
Q3 | $2.24M | Buy |
71,729
+25,143
| +54% | +$754K | 0.01% | 1826 |
|
|
2013
Q2 | $1.19M | Buy |
+46,586
| New | +$1.31M | ﹤0.01% | 2290 |
|
Other funds holding MT
