Riverhead Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,166
| Closed | -$98K | – | 1534 |
|
|
2018
Q3 | $98K | Hold |
3,166
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $91K | Hold |
3,166
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $101K | Hold |
3,166
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $102K | Hold |
3,166
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $81K | Hold |
3,166
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $72K | Buy |
3,166
+66
| +2% | +$1.5K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $78K | Hold |
3,100
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $68K | Hold |
3,100
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $56K | Sell |
3,100
-3,705
| -54% | -$66.9K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $95K | Sell |
6,805
-6,806
| -50% | -$95K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $187K | Sell |
13,611
-6,681
| -33% | -$91.8K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $196K | Hold |
20,292
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $239K | Buy |
20,292
+3,061
| +18% | +$36.1K | ﹤0.01% | 688 |
|
|
2015
Q2 | $383K | Hold |
17,231
| – | – | 0.01% | 587 |
|
|
2015
Q1 | $371K | Hold |
17,231
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $434K | Hold |
17,231
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $539K | Hold |
17,231
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $588K | Hold |
17,231
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $636K | Buy |
+17,231
| New | +$636K | 0.01% | 571 |
|