Wolverine Asset Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$318K | – | 2290 |
|
|
2021
Q4 | $318K | Hold |
10,000
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $301K | Hold |
10,000
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $310K | Hold |
10,000
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $291K | Sell |
10,000
-10,100
| -50% | -$247K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $460K | Sell |
20,100
-9,000
| -31% | -$157K | ﹤0.01% | 864 |
|
|
2020
Q3 | $385K | Sell |
29,100
-42,100
| -59% | -$507K | ﹤0.01% | 801 |
|
|
2020
Q2 | $763K | Buy |
+71,200
| New | +$718K | 0.01% | 611 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.61M | – | 1595 |
|
|
2017
Q4 | $1.61M | Sell |
50,000
-100,000
| -67% | -$2.96M | 0.02% | 586 |
|
|
2017
Q3 | $3.86M | Hold |
150,000
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $3.41M | Buy |
150,000
+133,333
| +800% | +$2.99M | 0.04% | 311 |
|
|
2017
Q1 | $417K | Hold |
16,667
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $365K | Hold |
16,667
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $302K | Hold |
16,667
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $233K | Buy |
+16,667
| New | +$253K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-2,534
| Closed | -$4.93M | – | 1491 |
|
|
2015
Q4 | $4.93M | Hold |
2,534
| – | – | 0.11% | 176 |
|
|
2015
Q3 | $4.32M | Hold |
2,534
| – | – | 0.1% | 191 |
|
|
2015
Q2 | $1.94M | Sell |
2,534
-15
| -0.6% | -$362 | 0.04% | 328 |
|
|
2015
Q1 | $2.33M | Buy |
2,549
+139
| +6% | +$3.26K | 0.05% | 264 |
|
|
2014
Q4 | $2.04M | Buy |
2,410
+1,869
| +345% | +$51.9K | 0.04% | 292 |
|
|
2014
Q3 | $235K | Hold |
541
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $187K | Hold |
541
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $184K | Sell |
541
-1,028
| -66% | -$38.2K | ﹤0.01% | 899 |
|
|
2013
Q4 | $352K | Hold |
1,569
| – | – | 0.01% | 909 |
|
|
2013
Q3 | $1.1M | Buy |
1,569
+67
| +4% | +$2.01K | 0.02% | 511 |
|
|
2013
Q2 | $1.72M | Buy |
+1,502
| New | +$42.4K | 0.04% | 344 |
|
Other funds holding MT
HF