Barclays’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 |
-100
| Closed | -$1K | – | 3962 |
|
|
2015
Q4 | $1K | Sell |
100
-82,781
| -100% | -$828K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $663K | Buy |
82,881
+12
| +0% | +$96 | ﹤0.01% | 1600 |
|
|
2015
Q2 | $1.24M | Buy |
82,869
+41,019
| +98% | +$615K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $628K | Buy |
41,850
+27,341
| +188% | +$410K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $247K | Buy |
+14,509
| New | +$247K | ﹤0.01% | 2268 |
|
|
2014
Q3 | – | Sell |
-261,759
| Closed | -$5.76M | – | 4548 |
|
|
2014
Q2 | $5.76M | Buy |
261,759
+220,121
| +529% | +$4.84M | 0.01% | 884 |
|
|
2014
Q1 | $958K | Sell |
41,638
-168,027
| -80% | -$3.87M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $5.45M | Sell |
209,665
-99,226
| -32% | -$2.58M | 0.01% | 974 |
|
|
2013
Q3 | $6.49M | Sell |
308,891
-407,501
| -57% | -$8.56M | 0.01% | 781 |
|
|
2013
Q2 | $13.4M | Buy |
+716,392
| New | +$13.4M | 0.02% | 454 |
|