GLG Partners’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 |
-200,000
| Closed | -$1.31M | – | 523 |
|
|
2015
Q4 | $1.31M | Hold |
200,000
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $1.74M | Hold |
200,000
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $3.2M | Hold |
200,000
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $3.02M | Hold |
200,000
| – | – | 0.1% | 194 |
|
|
2014
Q4 | $3.53M | Hold |
200,000
| – | – | 0.1% | 171 |
|
|
2014
Q3 | $4.24M | Hold |
200,000
| – | – | 0.1% | 199 |
|
|
2014
Q2 | $4.5M | Hold |
200,000
| – | – | 0.11% | 163 |
|
|
2014
Q1 | $4.78M | Hold |
200,000
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $5.16M | Buy |
+200,000
| New | +$5.16M | 0.36% | 69 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.75M | – | 268 |
|
|
2013
Q2 | $3.75M | Buy |
+200,000
| New | +$3.75M | 0.14% | 127 |
|