Shah Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,773
| Closed | -$877K | – | 13 |
|
|
2014
Q4 | $877K | Sell |
34,773
-2,755
| -7% | -$69.5K | 0.76% | 13 |
|
|
2014
Q3 | $1.17M | Sell |
37,528
-654
| -2% | -$20.5K | 1.1% | 10 |
|
|
2014
Q2 | $1.3M | Sell |
38,182
-612
| -2% | -$20.9K | 0.97% | 12 |
|
|
2014
Q1 | $1.43M | Hold |
38,794
| – | – | 1.15% | 11 |
|
|
2013
Q4 | $1.58M | Sell |
38,794
-350
| -0.9% | -$14.3K | 1.19% | 12 |
|
|
2013
Q3 | $1.22M | Sell |
39,144
-872
| -2% | -$27.2K | 0.93% | 11 |
|
|
2013
Q2 | $1.02M | Buy |
+40,016
| New | +$1.02M | 0.99% | 10 |
|