Corrado 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 |
-20,000
| Closed | -$312K | – | 92 |
|
|
2015
Q2 | $312K | Hold |
20,000
| – | – | 0.14% | 75 |
|
|
2015
Q1 | $300K | Hold |
20,000
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $346K | Hold |
20,000
| – | – | 0.17% | 51 |
|
|
2014
Q3 | $423K | Hold |
20,000
| – | – | 0.19% | 52 |
|
|
2014
Q2 | $450K | Hold |
20,000
| – | – | 0.2% | 50 |
|
|
2014
Q1 | $480K | Hold |
20,000
| – | – | 0.23% | 49 |
|
|
2013
Q4 | $520K | Hold |
20,000
| – | – | 0.24% | 46 |
|
|
2013
Q3 | $430K | Buy |
+20,000
| New | +$430K | 0.23% | 46 |
|