Camden Asset 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 |
-4,062,034
| Closed | -$26.3M | – | 97 |
|
|
2015
Q4 | $26.3M | Sell |
4,062,034
-1,692,200
| -29% | -$10.9M | 0.83% | 41 |
|
|
2015
Q3 | $47.7M | Sell |
5,754,234
-390,710
| -6% | -$3.24M | 1.63% | 22 |
|
|
2015
Q2 | $95.8M | Sell |
6,144,944
-1,950,000
| -24% | -$30.4M | 3.64% | 4 |
|
|
2015
Q1 | $122M | Sell |
8,094,944
-225,000
| -3% | -$3.38M | 4.18% | 4 |
|
|
2014
Q4 | $146M | Buy |
8,319,944
+706,825
| +9% | +$12.4M | 5.41% | 1 |
|
|
2014
Q3 | $161M | Buy |
7,613,119
+3,048,000
| +67% | +$64.6M | 6.72% | 1 |
|
|
2014
Q2 | $103M | Sell |
4,565,119
-183,000
| -4% | -$4.12M | 5.95% | 4 |
|
|
2014
Q1 | $114M | Buy |
4,748,119
+1,622,500
| +52% | +$38.9M | 6.87% | 1 |
|
|
2013
Q4 | $80.6M | Buy |
3,125,619
+360,500
| +13% | +$9.29M | 4.94% | 4 |
|
|
2013
Q3 | $59.5M | Sell |
2,765,119
-441,881
| -14% | -$9.51M | 3.58% | 6 |
|
|
2013
Q2 | $60.1M | Buy |
+3,207,000
| New | +$60.1M | 3.22% | 10 |
|