R.H. Bluestein & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $358K | Buy |
18,000
+8,000
| +80% | +$159K | 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 | +$292K | 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% | -$42.7K | 0.01% | 277 |
|
2015
Q4 | $127K | Hold |
13,120
| – | – | 0.01% | 283 |
|
2015
Q3 | $155K | Sell |
13,120
-21,867
| -63% | -$258K | 0.01% | 294 |
|
2015
Q2 | $778K | Buy |
34,987
+26,240
| +300% | +$583K | 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 | +$224K | 0.02% | 287 |
|