Citigroup’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 |
-2,999
| Closed | -$19K | – | 5961 |
|
|
2015
Q4 | $19K | Buy |
2,999
+2,222
| +286% | +$14.1K | ﹤0.01% | 4542 |
|
|
2015
Q3 | $6K | Sell |
777
-93,368
| -99% | -$721K | ﹤0.01% | 4606 |
|
|
2015
Q2 | $1.47M | Buy |
94,145
+45,036
| +92% | +$703K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $738K | Buy |
49,109
+47,962
| +4,182% | +$721K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $19K | Buy |
1,147
+847
| +282% | +$14K | ﹤0.01% | 4632 |
|
|
2014
Q3 | $6K | Sell |
300
-602
| -67% | -$12K | ﹤0.01% | 4884 |
|
|
2014
Q2 | $20K | Sell |
902
-3,198
| -78% | -$70.9K | ﹤0.01% | 4191 |
|
|
2014
Q1 | $98K | Buy |
+4,100
| New | +$98K | ﹤0.01% | 3508 |
|
|
2013
Q4 | – | Sell |
-51,800
| Closed | -$1.11M | – | 5592 |
|
|
2013
Q3 | $1.11M | Sell |
51,800
-31,482
| -38% | -$676K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.56M | Buy |
+83,282
| New | +$1.56M | ﹤0.01% | 1366 |
|