UBS O'Connor’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-487,341
| Closed | -$11.1M | – | 370 |
|
|
2017
Q2 | $11.1M | Buy |
487,341
+182,265
| +60% | +$4.14M | 0.18% | 124 |
|
|
2017
Q1 | $7.64M | Buy |
305,076
+192,015
| +170% | +$4.81M | 0.13% | 164 |
|
|
2016
Q4 | $2.48M | Sell |
113,061
-117,379
| -51% | -$2.57M | 0.05% | 286 |
|
|
2016
Q3 | $4.18M | Sell |
230,440
-1,028,750
| -82% | -$18.6M | 0.06% | 229 |
|
|
2016
Q2 | $17.6M | Buy |
1,259,190
+459,545
| +57% | +$6.42M | 0.38% | 69 |
|
|
2016
Q1 | $11M | Buy |
+799,645
| New | +$11M | 0.2% | 123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q3 | – | Sell |
-207,340
| Closed | -$4.61M | – | 608 |
|
|
2015
Q2 | $4.61M | Sell |
207,340
-194,593
| -48% | -$4.32M | 0.08% | 250 |
|
|
2015
Q1 | $8.66M | Buy |
+401,933
| New | +$8.66M | 0.19% | 153 |
|
|
2014
Q4 | – | Sell |
-484,903
| Closed | -$15.2M | – | 659 |
|
|
2014
Q3 | $15.2M | Buy |
+484,903
| New | +$15.2M | 0.26% | 109 |
|
|
2014
Q1 | – | Sell |
-410,000
| Closed | -$16.7M | – | 449 |
|
|
2013
Q4 | $16.7M | Buy |
+410,000
| New | +$16.7M | 0.31% | 115 |
|