Deutsche Bank’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 |
-115,050
| Closed | -$748K | – | 5012 |
|
|
2015
Q4 | $748K | Buy |
115,050
+115,000
| +230,000% | +$748K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $0 | Sell |
50
-393,700
| -100% | – | ﹤0.01% | 4942 |
|
|
2015
Q2 | $6.15M | Sell |
393,750
-362,014
| -48% | -$5.65M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $11.4M | Sell |
755,764
-550,826
| -42% | -$8.27M | 0.01% | 1246 |
|
|
2014
Q4 | $22.6M | Buy |
1,306,590
+325,323
| +33% | +$5.63M | 0.01% | 933 |
|
|
2014
Q3 | $20.7M | Buy |
+981,267
| New | +$20.7M | 0.01% | 930 |
|
|
2014
Q2 | – | Hold |
0
| – | -$183K | – | 3815 |
|
|
2014
Q1 | – | Hold |
0
| – | -$180K | – | 3930 |
|
|
2013
Q4 | – | Hold |
0
| – | -$106K | – | 3729 |
|
|
2013
Q3 | – | Hold |
0
| – | -$96K | – | 4393 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4223 |
|