Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$6.25M | – | 4547 |
|
|
2015
Q2 | $6.25M | Sell |
400,000
-300,000
| -43% | -$4.69M | 0.01% | 1178 |
|
|
2015
Q1 | $10.6M | Sell |
700,000
-550,000
| -44% | -$8.35M | 0.01% | 945 |
|
|
2014
Q4 | $21.9M | Sell |
1,250,000
-600,000
| -32% | -$10.5M | 0.02% | 614 |
|
|
2014
Q3 | $39.2M | Sell |
1,850,000
-1,000,000
| -35% | -$21.2M | 0.04% | 378 |
|
|
2014
Q2 | $64.2M | Buy |
2,850,000
+750,000
| +36% | +$16.9M | 0.07% | 233 |
|
|
2014
Q1 | $50.2M | Sell |
2,100,000
-6
| -0% | -$143 | 0.06% | 309 |
|
|
2013
Q4 | $54.2M | Buy |
2,100,006
+400,000
| +24% | +$10.3M | 0.07% | 257 |
|
|
2013
Q3 | $36.5M | Buy |
1,700,006
+6
| +0% | +$129 | 0.06% | 332 |
|
|
2013
Q2 | $31.9M | Buy |
+1,700,000
| New | +$31.9M | 0.05% | 346 |
|