Assured Investment Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-629,564
| Closed | -$4.11M | – | 746 |
|
|
2015
Q4 | $4.11M | Buy |
629,564
+150,000
| +31% | +$978K | 0.07% | 114 |
|
|
2015
Q3 | $4.03M | Sell |
479,564
-520,436
| -52% | -$4.37M | 0.07% | 128 |
|
|
2015
Q2 | $15.7M | Buy |
1,000,000
+50,000
| +5% | +$785K | 0.26% | 71 |
|
|
2015
Q1 | $14.3M | Buy |
+950,000
| New | +$14.3M | 0.24% | 79 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$7.45M | – | 224 |
|
|
2014
Q3 | $7.45M | Buy |
+350,000
| New | +$7.45M | 0.12% | 89 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$11.9M | – | 53 |
|
|
2014
Q1 | $11.9M | Buy |
+500,000
| New | +$11.9M | 0.19% | 66 |
|