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Shelton Capital Management’s ArcelorMittal MT Stock Holding History

Shelton Capital Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,640
Closed -$606K – 855
2018
Q3 		$606K Sell
19,640
-73
-0.4% -$2.21K 0.04% 315
2018
Q2 		$567K Sell
19,713
-8,679
-31% -$288K 0.04% 311
2018
Q1 		$903K Sell
28,392
-6,613
-19% -$227K 0.06% 246
2017
Q4 		$1.13M Sell
35,005
-1,787
-5% -$52.9K 0.07% 217
2017
Q3 		$948K Sell
36,792
-24,021
-39% -$622K 0.07% 249
2017
Q2 		$1.38M Sell
60,813
-18,284
-23% -$410K 0.1% 188
2017
Q1 		$1.98M Sell
79,097
-8,793
-10% -$222K 0.15% 135
2016
Q4 		$1.93M Sell
87,890
-7,053
-7% -$150K 0.15% 146
2016
Q3 		$1.72M Buy
+94,943
New +$1.68M 0.15% 138

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