JPMorgan Chase & Co’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 |
-333,480
| Closed | -$2.17M | – | 4486 |
|
|
2015
Q4 | $2.17M | Sell |
333,480
-69,525
| -17% | -$453K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $3.31M | Sell |
403,005
-25,039
| -6% | -$206K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $6.68M | Sell |
428,044
-39,454
| -8% | -$616K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $7.02M | Sell |
467,498
-626,110
| -57% | -$9.4M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $18.9M | Sell |
1,093,608
-18,990
| -2% | -$329K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $23.5M | Buy |
1,112,598
+71,477
| +7% | +$1.51M | 0.01% | 1184 |
|
|
2014
Q2 | $23.4M | Buy |
1,041,121
+94,425
| +10% | +$2.12M | 0.01% | 1224 |
|
|
2014
Q1 | $22.7M | Sell |
946,696
-763,700
| -45% | -$18.3M | 0.01% | 1219 |
|
|
2013
Q4 | $44.5M | Hold |
1,710,396
| – | – | 0.01% | 835 |
|
|
2013
Q3 | $36.8M | Buy |
1,710,396
+1,343
| +0.1% | +$28.9K | 0.01% | 921 |
|
|
2013
Q2 | $32.1M | Buy |
+1,709,053
| New | +$32.1M | 0.01% | 920 |
|