TPCM
Tide Point Capital Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-369,127
| Closed | -$10.6M | – | 22 |
|
|
2018
Q2 | $10.6M | Sell |
369,127
-230,873
| -38% | -$6.64M | 1.25% | 29 |
|
|
2018
Q1 | $19.1M | Buy |
600,000
+75,781
| +14% | +$2.41M | 1.46% | 22 |
|
|
2017
Q4 | $16.9M | Sell |
524,219
-319,936
| -38% | -$10.3M | 1.15% | 26 |
|
|
2017
Q3 | $21.7M | Sell |
844,155
-1,407,925
| -63% | -$36.3M | 1.12% | 27 |
|
|
2017
Q2 | $51.2M | Buy |
2,252,080
+1,726,132
| +328% | +$39.2M | 2.91% | 7 |
|
|
2017
Q1 | $4.39M | Sell |
525,948
-7,804,912
| -94% | -$65.2M | 0.26% | 42 |
|
|
2016
Q4 | $60.8M | Buy |
8,330,860
+3,830,860
| +85% | +$28M | 4.46% | 3 |
|
|
2016
Q3 | $27.2M | Buy |
4,500,000
+2,250,000
| +100% | +$13.6M | 1.49% | 17 |
|
|
2016
Q2 | $10.5M | Sell |
2,250,000
-1,750,000
| -44% | -$8.16M | 0.79% | 21 |
|
|
2016
Q1 | $18.3M | Buy |
+4,000,000
| New | +$18.3M | 1.34% | 18 |
|