CSS LLC’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 |
-14,173
| Closed | -$92K | – | 607 |
|
|
2015
Q4 | $92K | Sell |
14,173
-94,344
| -87% | -$612K | 0.01% | 445 |
|
|
2015
Q3 | $898K | Buy |
+108,517
| New | +$898K | 0.05% | 194 |
|
|
2015
Q2 | – | Sell |
-76,656
| Closed | -$1.16M | – | 659 |
|
|
2015
Q1 | $1.16M | Buy |
+76,656
| New | +$1.16M | 0.06% | 198 |
|
|
2014
Q4 | – | Sell |
-27,360
| Closed | -$582K | – | 680 |
|
|
2014
Q3 | $582K | Sell |
27,360
-57,101
| -68% | -$1.21M | 0.03% | 299 |
|
|
2014
Q2 | $1.9M | Sell |
84,461
-18,605
| -18% | -$419K | 0.08% | 137 |
|
|
2014
Q1 | $2.46M | Sell |
103,066
-46,416
| -31% | -$1.11M | 0.12% | 112 |
|
|
2013
Q4 | $3.86M | Buy |
+149,482
| New | +$3.86M | 0.19% | 81 |
|