HBK Investments’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 |
-7,924,202
| Closed | -$50.9M | – | 1235 |
|
|
2015
Q4 | $50.9M | Buy |
7,924,202
+1,378,546
| +21% | +$11.4M | 0.47% | 33 |
|
|
2015
Q3 | $54.2M | Buy |
6,545,656
+1,545,656
| +31% | +$20.4M | 0.54% | 29 |
|
|
2015
Q2 | $78.1M | Buy |
5,000,000
+2,000,000
| +67% | +$33.9M | 0.79% | 20 |
|
|
2015
Q1 | $45.6M | Buy |
+3,000,000
| New | +$49.6M | 0.43% | 30 |
|