Credit Agricole’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 |
-126,341
| Closed | -$822K | – | 1462 |
|
|
2015
Q4 | $822K | Sell |
126,341
-464,401
| -79% | -$3.02M | ﹤0.01% | 1056 |
|
|
2015
Q3 | $4.86M | Sell |
590,742
-174,595
| -23% | -$1.44M | 0.02% | 569 |
|
|
2015
Q2 | $11.9M | Sell |
765,337
-1,191,549
| -61% | -$18.6M | 0.06% | 353 |
|
|
2015
Q1 | $29.4M | Buy |
1,956,886
+121,409
| +7% | +$1.82M | 0.13% | 178 |
|
|
2014
Q4 | $30.4M | Sell |
1,835,477
-29,277
| -2% | -$485K | 0.13% | 182 |
|
|
2014
Q3 | $39.4M | Buy |
1,864,754
+77,641
| +4% | +$1.64M | 0.17% | 141 |
|
|
2014
Q2 | $40.2M | Sell |
1,787,113
-1,600
| -0.1% | -$36K | 0.17% | 144 |
|
|
2014
Q1 | $42.9M | Buy |
1,788,713
+31,904
| +2% | +$765K | 0.17% | 157 |
|
|
2013
Q4 | $45.7M | Buy |
1,756,809
+60,300
| +4% | +$1.57M | 0.19% | 138 |
|
|
2013
Q3 | $36.5M | Buy |
+1,696,509
| New | +$36.5M | 0.16% | 158 |
|