GXMC
MTCN
Global X Management Company’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-621,323
| Closed | -$4.05M | – | 940 |
|
|
2015
Q4 | $4.05M | Sell |
621,323
-97,626
| -14% | -$636K | 0.27% | 141 |
|
|
2015
Q3 | $5.91M | Buy |
718,949
+10,195
| +1% | +$83.8K | 0.44% | 89 |
|
|
2015
Q2 | $11.1M | Buy |
708,754
+13,472
| +2% | +$210K | 0.61% | 36 |
|
|
2015
Q1 | $10.4M | Buy |
695,282
+194,801
| +39% | +$2.93M | 0.59% | 43 |
|
|
2014
Q4 | $8.66M | Buy |
+500,481
| New | +$8.66M | 0.48% | 64 |
|
|
2014
Q2 | – | Sell |
-194,735
| Closed | -$4.67M | – | 572 |
|
|
2014
Q1 | $4.67M | Buy |
194,735
+43,684
| +29% | +$1.05M | 0.32% | 130 |
|
|
2013
Q4 | $3.93M | Sell |
151,051
-9,359
| -6% | -$243K | 0.33% | 118 |
|
|
2013
Q3 | $3.45M | Buy |
160,410
+67,791
| +73% | +$1.46M | 0.41% | 68 |
|
|
2013
Q2 | $1.74M | Buy |
+92,619
| New | +$1.74M | 0.28% | 79 |
|