SAM
Scopus Asset Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475,000
| Closed | -$15.2M | – | 161 |
|
|
2022
Q1 | $15.2M | Sell |
475,000
-70,750
| -13% | -$2.26M | 0.38% | 62 |
|
|
2021
Q4 | $17.4M | Sell |
545,750
-164,250
| -23% | -$5.23M | 0.37% | 72 |
|
|
2021
Q3 | $21.4M | Sell |
710,000
-850,000
| -54% | -$25.6M | 0.36% | 65 |
|
|
2021
Q2 | $48.5M | Sell |
1,560,000
-40,000
| -3% | -$1.24M | 0.63% | 37 |
|
|
2021
Q1 | $46.7M | Sell |
1,600,000
-725,000
| -31% | -$21.1M | 0.59% | 49 |
|
|
2020
Q4 | $53.2M | Buy |
2,325,000
+1,225,000
| +111% | +$28.1M | 0.85% | 23 |
|
|
2020
Q3 | $14.6M | Buy |
+1,100,000
| New | +$14.6M | 0.28% | 91 |
|
|
2020
Q1 | – | Sell |
-1,700,000
| Closed | -$29.8M | – | 126 |
|
|
2019
Q4 | $29.8M | Buy |
1,700,000
+1,500,000
| +750% | +$26.3M | 0.97% | 37 |
|
|
2019
Q3 | $2.85M | Buy |
+200,000
| New | +$2.85M | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-937,700
| Closed | -$28.9M | – | 122 |
|
|
2018
Q3 | $28.9M | Buy |
937,700
+12,700
| +1% | +$392K | 0.39% | 54 |
|
|
2018
Q2 | $26.6M | Buy |
925,000
+204,000
| +28% | +$5.87M | 0.25% | 67 |
|
|
2018
Q1 | $22.9M | Buy |
721,000
+50,000
| +7% | +$1.59M | 0.21% | 80 |
|
|
2017
Q4 | $21.7M | Buy |
671,000
+171,000
| +34% | +$5.53M | 0.2% | 96 |
|
|
2017
Q3 | $12.9M | Buy |
+500,000
| New | +$12.9M | 0.13% | 113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q3 | – | Sell |
-173,800
| Closed | -$810K | – | 189 |
|
|
2016
Q2 | $810K | Buy |
173,800
+73,800
| +74% | +$344K | 0.01% | 147 |
|
|
2016
Q1 | $458K | Buy |
+100,000
| New | +$458K | 0.01% | 149 |
|