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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,126,169
| Closed | -$7.36M | – | 301 |
|
|
2015
Q4 | $7.36M | Sell |
1,126,169
-207,892
| -16% | -$1.36M | 0.5% | 27 |
|
|
2015
Q3 | $11.4M | Sell |
1,334,061
-459,542
| -26% | -$3.93M | 0.62% | 27 |
|
|
2015
Q2 | $28M | Sell |
1,793,603
-1,274,437
| -42% | -$19.9M | 1.3% | 16 |
|
|
2015
Q1 | $46.1M | Sell |
3,068,040
-1,515,561
| -33% | -$22.8M | 1.8% | 10 |
|
|
2014
Q4 | $80.7M | Sell |
4,583,601
-404,823
| -8% | -$7.13M | 2.27% | 1 |
|
|
2014
Q3 | $105M | Sell |
4,988,424
-1,100,145
| -18% | -$23.2M | 3.32% | 1 |
|
|
2014
Q2 | $137M | Sell |
6,088,569
-229,759
| -4% | -$5.17M | 4.39% | 1 |
|
|
2014
Q1 | $152M | Sell |
6,318,328
-325,861
| -5% | -$7.81M | 5.34% | 1 |
|
|
2013
Q4 | $172M | Buy |
6,644,189
+398,064
| +6% | +$10.3M | 4.89% | 1 |
|
|
2013
Q3 | $134M | Buy |
6,246,125
+65,102
| +1% | +$1.4M | 4.52% | 1 |
|
|
2013
Q2 | $116M | Buy |
+6,181,023
| New | +$116M | 3.49% | 1 |
|