Exane Derivatives’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 |
-5,275
| Closed | – | – | 566 |
|
|
2015
Q4 | $0 | Hold |
5,275
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $44.3K | Hold |
5,275
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $83.1K | Buy |
5,275
+1,150
| +28% | +$18.1K | 0.01% | 231 |
|
|
2015
Q1 | $39.8K | Sell |
4,125
-1,300
| -24% | -$12.6K | ﹤0.01% | 292 |
|
|
2014
Q4 | $96.4K | Buy |
+5,425
| New | +$96.4K | 0.01% | 252 |
|