Stevens Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,757
| Closed | -$1.6M | – | 690 |
|
|
2019
Q2 | $1.6M | Buy |
88,757
+34,424
| +63% | +$621K | 0.07% | 287 |
|
|
2019
Q1 | $1.11M | Buy |
54,333
+1,786
| +3% | +$36.4K | 0.05% | 385 |
|
|
2018
Q4 | $1.09M | Buy |
52,547
+2,887
| +6% | +$59.7K | 0.06% | 368 |
|
|
2018
Q3 | $1.53M | Buy |
49,660
+4,622
| +10% | +$143K | 0.06% | 353 |
|
|
2018
Q2 | $1.3M | Buy |
+45,038
| New | +$1.3M | 0.05% | 395 |
|
|
2017
Q4 | – | Sell |
-86,880
| Closed | -$2.24M | – | 969 |
|
|
2017
Q3 | $2.24M | Sell |
86,880
-194,923
| -69% | -$5.02M | 0.08% | 292 |
|
|
2017
Q2 | $6.41M | Buy |
281,803
+167,926
| +147% | +$3.82M | 0.24% | 131 |
|
|
2017
Q1 | $2.85M | Sell |
113,877
-5,592
| -5% | -$140K | 0.11% | 254 |
|
|
2016
Q4 | $2.62M | Sell |
119,469
-152,214
| -56% | -$3.33M | 0.11% | 261 |
|
|
2016
Q3 | $4.92M | Buy |
+271,683
| New | +$4.92M | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-65,934
| Closed | -$636K | – | 1030 |
|
|
2015
Q4 | $636K | Sell |
65,934
-51,353
| -44% | -$495K | 0.03% | 508 |
|
|
2015
Q3 | $1.38M | Buy |
117,287
+69,131
| +144% | +$814K | 0.06% | 297 |
|
|
2015
Q2 | $1.07M | Sell |
48,156
-44,790
| -48% | -$995K | 0.04% | 407 |
|
|
2015
Q1 | $2M | Buy |
+92,946
| New | +$2M | 0.07% | 278 |
|
|
2014
Q3 | – | Sell |
-13,993
| Closed | -$478K | – | 1160 |
|
|
2014
Q2 | $478K | Buy |
+13,993
| New | +$478K | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-30,377
| Closed | -$1.24M | – | 1233 |
|
|
2013
Q4 | $1.24M | Sell |
30,377
-76,694
| -72% | -$3.13M | 0.04% | 428 |
|
|
2013
Q3 | $3.35M | Sell |
107,071
-23,100
| -18% | -$722K | 0.1% | 258 |
|
|
2013
Q2 | $3.33M | Buy |
+130,171
| New | +$3.33M | 0.11% | 222 |
|