R.H. Bluestein & Co’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$358K Buy
18,000
+8,000
+80% +$183K 0.02% 200
2022
Q2
$226K Hold
10,000
0.01% 311
2022
Q1
$320K Hold
10,000
0.01% 274
2021
Q4
$318K Hold
10,000
0.01% 308
2021
Q3
$302K Hold
10,000
0.01% 320
2021
Q2
$311K Hold
10,000
0.01% 322
2021
Q1
$292K Buy
+10,000
New +$245K 0.01% 319
2018
Q4
Sell
-10,000
Closed -$309K 304
2018
Q3
$309K Hold
10,000
0.01% 247
2018
Q2
$288K Hold
10,000
0.01% 242
2018
Q1
$318K Hold
10,000
0.02% 235
2017
Q4
$323K Hold
10,000
0.02% 233
2017
Q3
$258K Hold
10,000
0.01% 271
2017
Q2
$227K Hold
10,000
0.01% 272
2017
Q1
$251K Hold
10,000
0.02% 269
2016
Q4
$219K Hold
10,000
0.01% 265
2016
Q3
$181K Hold
10,000
0.01% 278
2016
Q2
$140K Hold
10,000
0.01% 276
2016
Q1
$137K Sell
10,000
-3,120
-24% -$30.1K 0.01% 277
2015
Q4
$127K Hold
13,120
0.01% 283
2015
Q3
$155K Sell
13,120
-21,867
-63% -$406K 0.01% 294
2015
Q2
$778K Buy
34,987
+26,240
+300% +$632K 0.05% 113
2015
Q1
$188K Hold
8,747
0.01% 323
2014
Q4
$221K Hold
8,747
0.01% 324
2014
Q3
$274K Hold
8,747
0.02% 306
2014
Q2
$299K Hold
8,747
0.02% 288
2014
Q1
$323K Hold
8,747
0.02% 261
2013
Q4
$357K Hold
8,747
0.02% 241
2013
Q3
$273K Hold
8,747
0.02% 275
2013
Q2
$224K Buy
+8,747
New +$247K 0.02% 287

Other funds holding MT

R.H. Bluestein & Co's MT Position: Q3 2022 in Review

R.H. Bluestein & Co increased its ArcelorMittal (MT) stake by 80% in Q3 2022, buying an estimated $183K and bringing the position to 18,000 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #200.

R.H. Bluestein & Co first reported a position in MT in Q2 2013 and has held it in 29 quarters since. The position peaked at $778K in Q2 2015. 173 funds tracked by Wall St. Rank hold MT as of Q3 2022.

  • R.H. Bluestein & Co held 18,000 shares of ArcelorMittal worth $358K as of Q3 2022.
  • R.H. Bluestein & Co bought 8,000 ArcelorMittal shares in Q3 2022, an estimated $183K.
  • ArcelorMittal made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #200 holding.
  • R.H. Bluestein & Co first reported a position in ArcelorMittal in Q2 2013 and has held it in 29 quarters since.
  • R.H. Bluestein & Co's ArcelorMittal position peaked at $778K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.