Hedge Fund - NWI Management
Arcelormittal S A Luxembourg (MT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $33.19 |
| 2 | 2018 - Q1 (2018-03-31) | $81,394,000 | 6.81% | 2,558,762 | $34.28 |
| 3 | 2017 - Q4 (2017-12-31) | $83,158,000 | 8.72% | 2,573,762 | $29.61 |
| 4 | 2017 - Q3 (2017-09-30) | $66,300,000 | 7.13% | 2,573,762 | $25.88 |
| 5 | 2017 - Q2 (2017-06-30) | $58,502,000 | 6.77% | 2,573,762 | $22.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2017-05-22
-
629.0000:500.0000 on 2016-03-14
-
14.0000:1.0000 on 2014-10-02