GLG Partners’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$1.31M | – | 556 |
|
|
2015
Q4 | $1.31M | Hold |
200,000
| – | – | 0.04% | 288 |
|
|
2015
Q3 | $1.74M | Hold |
200,000
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $3.2M | Hold |
200,000
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $3.02M | Hold |
200,000
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $3.53M | Hold |
200,000
| – | – | 0.1% | 193 |
|
|
2014
Q3 | $4.24M | Hold |
200,000
| – | – | 0.1% | 229 |
|
|
2014
Q2 | $4.5M | Hold |
200,000
| – | – | 0.11% | 196 |
|
|
2014
Q1 | $4.78M | Hold |
200,000
| – | – | 0.09% | 203 |
|
|
2013
Q4 | $5.16M | Buy |
+200,000
| New | +$4.88M | 0.36% | 73 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.75M | – | 284 |
|
|
2013
Q2 | $3.75M | Buy |
+200,000
| New | +$4.1M | 0.14% | 141 |
|