Cutler Capital Management’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 |
-34,500
| Closed | -$224K | – | 100 |
|
|
2015
Q4 | $224K | Hold |
34,500
| – | – | 0.1% | 80 |
|
|
2015
Q3 | $283K | Sell |
34,500
-101,544
| -75% | -$833K | 0.13% | 69 |
|
|
2015
Q2 | $2.12M | Sell |
136,044
-2,800
| -2% | -$43.7K | 0.94% | 33 |
|
|
2015
Q1 | $2.09M | Buy |
138,844
+14,444
| +12% | +$217K | 0.92% | 31 |
|
|
2014
Q4 | $2.15M | Buy |
124,400
+9,600
| +8% | +$166K | 0.92% | 33 |
|
|
2014
Q3 | $2.43M | Buy |
114,800
+37,918
| +49% | +$801K | 1.02% | 33 |
|
|
2014
Q2 | $1.73M | Buy |
76,882
+71,882
| +1,438% | +$1.62M | 0.68% | 37 |
|
|
2014
Q1 | $120K | Buy |
+5,000
| New | +$120K | 0.05% | 106 |
|