Ionic Capital Management’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 |
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2015
Q4 | $7.36M | Sell |
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2015
Q3 | $11.4M | Sell |
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2015
Q2 | $28M | Sell |
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|
2015
Q1 | $46.1M | Sell |
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|
2014
Q4 | $80.7M | Sell |
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2014
Q3 | $105M | Sell |
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|
2014
Q2 | $137M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $172M | Buy |
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|
2013
Q3 | $134M | Buy |
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|
2013
Q2 | $116M | Buy |
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