Edgemoor Investment Advisors’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
Q3 | – | Sell |
-333,054
| Closed | -$5.2M | – | 151 |
|
|
2015
Q2 | $5.2M | Sell |
333,054
-24,750
| -7% | -$386K | 0.76% | 46 |
|
|
2015
Q1 | $5.37M | Sell |
357,804
-12,585
| -3% | -$189K | 0.76% | 45 |
|
|
2014
Q4 | $6.41M | Sell |
370,389
-29,511
| -7% | -$511K | 0.94% | 40 |
|
|
2014
Q3 | $8.45M | Buy |
399,900
+3,325
| +0.8% | +$70.3K | 1.24% | 32 |
|
|
2014
Q2 | $8.92M | Buy |
396,575
+6,800
| +2% | +$153K | 1.31% | 33 |
|
|
2014
Q1 | $9.35M | Buy |
389,775
+26,050
| +7% | +$625K | 1.47% | 30 |
|
|
2013
Q4 | $9.46M | Buy |
363,725
+14,889
| +4% | +$387K | 1.5% | 31 |
|
|
2013
Q3 | $7.5M | Buy |
348,836
+41,066
| +13% | +$882K | 1.31% | 33 |
|
|
2013
Q2 | $5.78M | Buy |
+307,770
| New | +$5.78M | 1.02% | 36 |
|