JD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$2.27M | – | 21 |
|
|
2015
Q1 | $2.27M | Hold |
150,000
| – | – | 1.92% | 6 |
|
|
2014
Q4 | $2.63M | Sell |
150,000
-200,000
| -57% | -$3.51M | 0.44% | 10 |
|
|
2014
Q3 | $7.37M | Hold |
350,000
| – | – | 0.98% | 4 |
|
|
2014
Q2 | $7.87M | Hold |
350,000
| – | – | 0.87% | 5 |
|
|
2014
Q1 | $8.35M | Hold |
350,000
| – | – | 1.63% | 5 |
|
|
2013
Q4 | $9.03M | Hold |
350,000
| – | – | 1.43% | 5 |
|
|
2013
Q3 | $7.53M | Sell |
350,000
-90,000
| -20% | -$1.94M | 0.78% | 8 |
|
|
2013
Q2 | $8.24M | Buy |
+440,000
| New | +$8.24M | 0.62% | 6 |
|