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Ionic Capital Management’s ArcelorMittal MT Stock Holding History

Ionic Capital Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-260,038
Closed -$2.51M – 333
2015
Q4 		$2.51M Sell
260,038
-304,603
-54% -$3.55M 0.17% 128
2015
Q3 		$6.65M Buy
564,641
+252,472
+81% +$4.68M 0.36% 82
2015
Q2 		$6.94M Buy
312,169
+212,282
+213% +$5.12M 0.32% 70
2015
Q1 		$2.15M Sell
99,887
-37,829
-27% -$887K 0.08% 163
2014
Q4 		$3.47M Sell
137,716
-962
-0.7% -$26.7K 0.1% 151
2014
Q3 		$4.34M Buy
+138,678
New +$4.61M 0.14% 115
2014
Q2 		– Sell
-109,333
Closed -$4.04M – 262
2014
Q1 		$4.04M Hold
109,333
– – 0.14% 107
2013
Q4 		$4.46M Buy
109,333
+64,638
+145% +$2.4M 0.13% 125
2013
Q3 		$1.4M Sell
44,695
-11,284
-20% -$338K 0.05% 165
2013
Q2 		$1.43M Buy
+55,979
New +$1.58M 0.04% 209

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