Steelhead Partners’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,833
| Closed | -$345K | – | 55 |
|
|
2018
Q1 | $345K | Hold |
10,833
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $350K | Hold |
10,833
| – | – | 0.03% | 57 |
|
|
2017
Q3 | $279K | Hold |
10,833
| – | – | 0.03% | 55 |
|
|
2017
Q2 | $246K | Hold |
10,833
| – | – | 0.02% | 57 |
|
|
2017
Q1 | $271K | Sell |
10,833
-5,000
| -32% | -$125K | 0.02% | 55 |
|
|
2016
Q4 | $347K | Sell |
15,833
-8,706
| -35% | -$191K | 0.03% | 52 |
|
|
2016
Q3 | $445K | Hold |
24,539
| – | – | 0.04% | 51 |
|
|
2016
Q2 | $343K | Sell |
24,539
-119,959
| -83% | -$1.68M | 0.04% | 52 |
|
|
2016
Q1 | $1.99M | Buy |
144,498
+35,165
| +32% | +$483K | 0.19% | 45 |
|
|
2015
Q4 | $1.06M | Buy |
+109,333
| New | +$1.06M | 0.1% | 51 |
|