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:
-
1.0000:3.0000 on 2017-05-22
-
14.0000:1.0000 on 2014-10-02