Timber Hill’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,946
| Closed | -$224K | – | 699 |
|
|
2017
Q1 | $224K | Sell |
8,946
-691
| -7% | -$17.3K | ﹤0.01% | 539 |
|
|
2016
Q4 | $211K | Buy |
+9,637
| New | +$211K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-14,494
| Closed | -$203K | – | 794 |
|
|
2016
Q2 | $203K | Buy |
+14,494
| New | +$203K | ﹤0.01% | 429 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q2 | – | Sell |
-42,124
| Closed | -$907K | – | 898 |
|
|
2015
Q1 | $907K | Buy |
42,124
+34,292
| +438% | +$738K | ﹤0.01% | 229 |
|
|
2014
Q4 | $198K | Sell |
7,832
-55,631
| -88% | -$1.41M | ﹤0.01% | 623 |
|
|
2014
Q3 | $1.99M | Buy |
63,463
+28,017
| +79% | +$877K | 0.01% | 127 |
|
|
2014
Q2 | $1.21M | Sell |
35,446
-386
| -1% | -$13.2K | 0.01% | 239 |
|
|
2014
Q1 | $1.32M | Sell |
35,832
-40,804
| -53% | -$1.51M | 0.01% | 161 |
|
|
2013
Q4 | $3.13M | Buy |
76,636
+4,076
| +6% | +$166K | 0.01% | 74 |
|
|
2013
Q3 | $2.27M | Buy |
72,560
+17,076
| +31% | +$534K | 0.01% | 128 |
|
|
2013
Q2 | $1.42M | Buy |
+55,484
| New | +$1.42M | 0.01% | 166 |
|