D.A. Davidson & Co’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 |
-23,500
| Closed | -$152K | – | 2433 |
|
|
2015
Q4 | $152K | Sell |
23,500
-2,300
| -9% | -$14.9K | 0.01% | 942 |
|
|
2015
Q3 | $212K | Sell |
25,800
-20,650
| -44% | -$170K | 0.01% | 801 |
|
|
2015
Q2 | $725K | Sell |
46,450
-4,500
| -9% | -$70.2K | 0.02% | 476 |
|
|
2015
Q1 | $765K | Buy |
50,950
+3,000
| +6% | +$45K | 0.03% | 466 |
|
|
2014
Q4 | $829K | Buy |
47,950
+20,885
| +77% | +$361K | 0.03% | 451 |
|
|
2014
Q3 | $571K | Buy |
27,065
+8,800
| +48% | +$186K | 0.02% | 551 |
|
|
2014
Q2 | $410K | Buy |
18,265
+665
| +4% | +$14.9K | 0.01% | 648 |
|
|
2014
Q1 | $422K | Buy |
17,600
+1,000
| +6% | +$24K | 0.02% | 646 |
|
|
2013
Q4 | $431K | Hold |
16,600
| – | – | 0.02% | 628 |
|
|
2013
Q3 | $356K | Sell |
16,600
-900
| -5% | -$19.3K | 0.02% | 562 |
|
|
2013
Q2 | $328K | Buy |
+17,500
| New | +$328K | 0.02% | 554 |
|