Ferox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,000
| Closed | -$3.49M | – | 27 |
|
|
2014
Q2 | $3.49M | Buy |
+153,000
| New | +$3.49M | 1.96% | 25 |
|
|
2014
Q1 | – | Sell |
-128,000
| Closed | -$3.32M | – | 35 |
|
|
2013
Q4 | $3.32M | Hold |
128,000
| – | – | 0.94% | 35 |
|
|
2013
Q3 | $2.81M | Buy |
+128,000
| New | +$2.81M | 1.08% | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 22 |
|