Credit Suisse’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
Q4 | – | Sell |
-1,181,899
| Closed | -$9.72M | – | 4177 |
|
|
2015
Q3 | $9.72M | Buy |
1,181,899
+2,235
| +0.2% | +$18.4K | 0.01% | 1058 |
|
|
2015
Q2 | $18.4M | Buy |
1,179,664
+720,864
| +157% | +$11.3M | 0.02% | 808 |
|
|
2015
Q1 | $6.89M | Buy |
458,800
+312,400
| +213% | +$4.69M | 0.01% | 1290 |
|
|
2014
Q4 | $2.53M | Hold |
146,400
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $3.09M | Sell |
146,400
-51,300
| -26% | -$1.08M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $4.45M | Sell |
197,700
-250,000
| -56% | -$5.62M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $10.7M | Buy |
447,700
+50,000
| +13% | +$1.2M | 0.01% | 1045 |
|
|
2013
Q4 | $10.3M | Buy |
397,700
+66,855
| +20% | +$1.74M | 0.01% | 1061 |
|
|
2013
Q3 | $7.11M | Buy |
330,845
+175,987
| +114% | +$3.78M | 0.01% | 1147 |
|
|
2013
Q2 | $2.91M | Buy |
+154,858
| New | +$2.91M | ﹤0.01% | 1701 |
|