HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-101,083
| Closed | -$1.75M | – | 1748 |
|
|
2014
Q4 | $1.75M | Sell |
101,083
-18,888
| -16% | -$327K | 0.03% | 630 |
|
|
2014
Q3 | $2.54M | Sell |
119,971
-3,367
| -3% | -$71.1K | 0.04% | 465 |
|
|
2014
Q2 | $2.77M | Sell |
123,338
-842
| -0.7% | -$18.9K | 0.05% | 452 |
|
|
2014
Q1 | $2.98M | Sell |
124,180
-3,570
| -3% | -$85.6K | 0.06% | 386 |
|
|
2013
Q4 | $3.32M | Buy |
127,750
+2,740
| +2% | +$71.3K | 0.07% | 313 |
|
|
2013
Q3 | $2.69M | Sell |
125,010
-1,845
| -1% | -$39.6K | 0.07% | 332 |
|
|
2013
Q2 | $2.38M | Buy |
+126,855
| New | +$2.38M | 0.06% | 335 |
|