Hedge Fund - Tide Point Capital

Arcelormittal S A Luxembourg (MT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $30.31
2 2018 - Q2 (2018-06-30) $10,623,000 1.24% 369,127 $33.19
3 2018 - Q1 (2018-03-31) $19,086,000 1.46% 600,000 $34.28
4 2017 - Q4 (2017-12-31) $16,937,000 1.15% 524,219 $29.61
5 2017 - Q3 (2017-09-30) $21,745,000 1.11% 844,155 $25.88
6 2017 - Q2 (2017-06-30) $51,190,000 2.91% 2,252,080 $22.40

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:3.0000 on 2017-05-22

  2. 14.0000:1.0000 on 2014-10-02