UBS O'Connor’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-487,341
Closed -$11.1M 414
2017
Q2
$11.1M Buy
487,341
+182,265
+60% +$4.08M 0.18% 124
2017
Q1
$7.64M Buy
305,076
+192,015
+170% +$4.86M 0.13% 164
2016
Q4
$2.48M Sell
113,061
-117,379
-51% -$2.5M 0.05% 287
2016
Q3
$4.18M Sell
230,440
-1,028,750
-82% -$18.2M 0.07% 232
2016
Q2
$17.6M Buy
1,259,190
+459,545
+57% +$6.98M 0.38% 69
2016
Q1
$11M Buy
+799,645
New +$7.72M 0.2% 125
2015
Q4
Hold
0
496
2015
Q3
Sell
-207,340
Closed -$3.85M 662
2015
Q2
$4.61M Sell
207,340
-194,593
-48% -$4.69M 0.08% 251
2015
Q1
$8.66M Buy
+401,933
New +$9.43M 0.19% 153
2014
Q4
Sell
-484,903
Closed -$15.2M 697
2014
Q3
$15.2M Buy
+484,903
New +$16.1M 0.26% 109
2014
Q1
Sell
-410,000
Closed -$16.7M 512
2013
Q4
$16.7M Buy
+410,000
New +$15.2M 0.31% 115

Other funds holding MT