Stonehage Fleming (UK)’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$21K Hold
2,187
0.01% 195
2015
Q3
$26K Hold
2,187
0.01% 186
2015
Q2
$49K Hold
2,187
0.02% 168
2015
Q1
$47K Hold
2,187
0.02% 165
2014
Q4
$55K Hold
2,187
0.03% 162
2014
Q3
$68K Buy
+2,187
New +$72.7K 0.03% 178
2014
Q2
Sell
-2,187
Closed -$79K 294
2014
Q1
$79K Buy
+2,187
New +$81.3K 0.03% 196

Other funds holding MT

Stonehage Fleming (UK)'s MT Position: Q4 2015 in Review

Stonehage Fleming (UK) held its ArcelorMittal (MT) position steady in Q4 2015 at 2,187 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #195.

Stonehage Fleming (UK) first reported a position in MT in Q1 2014 and has held it in 7 quarters since. The position peaked at $79K in Q1 2014. 134 funds tracked by Wall St. Rank hold MT as of Q4 2015.

  • Stonehage Fleming (UK) held 2,187 shares of ArcelorMittal worth $21K as of Q4 2015.
  • Stonehage Fleming (UK) left its ArcelorMittal share count unchanged in Q4 2015.
  • ArcelorMittal made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #195 holding.
  • Stonehage Fleming (UK) first reported a position in ArcelorMittal in Q1 2014 and has held it in 7 quarters since.
  • Stonehage Fleming (UK)'s ArcelorMittal position peaked at $79K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.