Goldman Sachs’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 |
-464,401
| Closed | -$3.02M | – | 4791 |
|
|
2015
Q4 | $3.02M | Buy |
464,401
+185,930
| +67% | +$1.21M | ﹤0.01% | 2312 |
|
|
2015
Q3 | $2.29M | Sell |
278,471
-36,236
| -12% | -$298K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $4.91M | Buy |
314,707
+67,178
| +27% | +$1.05M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3.72M | Sell |
247,529
-758,348
| -75% | -$11.4M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $17.4M | Sell |
1,005,877
-167,183
| -14% | -$2.89M | 0.01% | 1352 |
|
|
2014
Q3 | $24.8M | Sell |
1,173,060
-138,924
| -11% | -$2.94M | 0.01% | 1160 |
|
|
2014
Q2 | $29.5M | Sell |
1,311,984
-436,541
| -25% | -$9.82M | 0.01% | 1086 |
|
|
2014
Q1 | $41.9M | Sell |
1,748,525
-386,517
| -18% | -$9.27M | 0.01% | 872 |
|
|
2013
Q4 | $55.5M | Sell |
2,135,042
-308,131
| -13% | -$8.01M | 0.02% | 713 |
|
|
2013
Q3 | $52.5M | Sell |
2,443,173
-914,298
| -27% | -$19.6M | 0.02% | 668 |
|
|
2013
Q2 | $63M | Buy |
+3,357,471
| New | +$63M | 0.02% | 559 |
|