Shelton 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 |
-19,640
| Closed | -$606K | – | 851 |
|
2018
Q3 | $606K | Sell |
19,640
-73
| -0.4% | -$2.25K | 0.03% | 311 |
|
2018
Q2 | $567K | Sell |
19,713
-8,679
| -31% | -$250K | 0.04% | 308 |
|
2018
Q1 | $903K | Sell |
28,392
-6,613
| -19% | -$210K | 0.06% | 244 |
|
2017
Q4 | $1.13M | Sell |
35,005
-1,787
| -5% | -$57.7K | 0.07% | 214 |
|
2017
Q3 | $948K | Sell |
36,792
-24,021
| -39% | -$619K | 0.06% | 245 |
|
2017
Q2 | $1.38M | Sell |
60,813
-18,284
| -23% | -$416K | 0.1% | 188 |
|
2017
Q1 | $1.98M | Sell |
79,097
-8,793
| -10% | -$220K | 0.14% | 132 |
|
2016
Q4 | $1.93M | Sell |
87,890
-7,053
| -7% | -$154K | 0.15% | 142 |
|
2016
Q3 | $1.72M | Buy |
+94,943
| New | +$1.72M | 0.14% | 136 |
|