World Asset Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,315
| Closed | -$175K | – | 1134 |
|
|
2019
Q3 | $175K | Sell |
12,315
-2,465
| -17% | -$35K | 0.01% | 1054 |
|
|
2019
Q2 | $266K | Sell |
14,780
-684
| -4% | -$12.3K | 0.01% | 917 |
|
|
2019
Q1 | $315K | Hold |
15,464
| – | – | 0.02% | 819 |
|
|
2018
Q4 | $320K | Sell |
15,464
-10,538
| -41% | -$218K | 0.02% | 730 |
|
|
2018
Q3 | $802K | Sell |
26,002
-4,633
| -15% | -$143K | 0.04% | 527 |
|
|
2018
Q2 | $882K | Sell |
30,635
-10,019
| -25% | -$288K | 0.04% | 490 |
|
|
2018
Q1 | $1.29M | Sell |
40,654
-18,533
| -31% | -$589K | 0.06% | 373 |
|
|
2017
Q4 | $1.91M | Sell |
59,187
-2,302
| -4% | -$74.4K | 0.06% | 360 |
|
|
2017
Q3 | $1.58M | Sell |
61,489
-157
| -0.3% | -$4.04K | 0.05% | 423 |
|
|
2017
Q2 | $1.4M | Sell |
61,646
-2,059
| -3% | -$46.8K | 0.05% | 453 |
|
|
2017
Q1 | $1.6M | Buy |
63,705
+880
| +1% | +$22K | 0.05% | 441 |
|
|
2016
Q4 | $1.38M | Sell |
62,825
-5,564
| -8% | -$122K | 0.05% | 441 |
|
|
2016
Q3 | $1.24M | Buy |
68,389
+5,122
| +8% | +$92.8K | 0.04% | 514 |
|
|
2016
Q2 | $884K | Buy |
63,267
+4,768
| +8% | +$66.6K | 0.03% | 604 |
|
|
2016
Q1 | $804K | Buy |
58,499
+19,851
| +51% | +$273K | 0.03% | 619 |
|
|
2015
Q4 | $373K | Buy |
38,648
+890
| +2% | +$8.59K | 0.01% | 822 |
|
|
2015
Q3 | $445K | Buy |
37,758
+3,056
| +9% | +$36K | 0.02% | 763 |
|
|
2015
Q2 | $771K | Sell |
34,702
-2,266
| -6% | -$50.3K | 0.03% | 635 |
|
|
2015
Q1 | $796K | Sell |
36,968
-381
| -1% | -$8.2K | 0.03% | 671 |
|
|
2014
Q4 | $942K | Sell |
37,349
-275
| -0.7% | -$6.94K | 0.03% | 602 |
|
|
2014
Q3 | $1.18M | Sell |
37,624
-2,059
| -5% | -$64.5K | 0.04% | 562 |
|
|
2014
Q2 | $1.36M | Sell |
39,683
-1,282
| -3% | -$43.8K | 0.04% | 522 |
|
|
2014
Q1 | $1.51M | Sell |
40,965
-9,790
| -19% | -$362K | 0.05% | 472 |
|
|
2013
Q4 | $2.07M | Sell |
50,755
-14,905
| -23% | -$608K | 0.06% | 415 |
|
|
2013
Q3 | $2.05M | Sell |
65,660
-12,175
| -16% | -$380K | 0.05% | 460 |
|
|
2013
Q2 | $1.99M | Buy |
+77,835
| New | +$1.99M | 0.05% | 489 |
|