Pomelo Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q2 | – | Sell |
-365,162
| Closed | -$5.02M | – | 79 |
|
|
2016
Q1 | $5.02M | Buy |
365,162
+244,895
| +204% | +$3.36M | 0.29% | 18 |
|
|
2015
Q4 | $1.16M | Buy |
120,267
+54,667
| +83% | +$528K | 0.42% | 30 |
|
|
2015
Q3 | $773K | Buy |
+65,600
| New | +$773K | 0.32% | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q1 | – | Sell |
-7,260
| Closed | -$296K | – | 63 |
|
|
2013
Q4 | $296K | Sell |
7,260
-13,819
| -66% | -$563K | 0.13% | 28 |
|
|
2013
Q3 | $659K | Hold |
21,079
| – | – | 0.25% | 27 |
|
|
2013
Q2 | $540K | Buy |
+21,079
| New | +$540K | 0.21% | 38 |
|