Mackay Shields LLC’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
Q4 | – | Sell |
-92,000
| Closed | -$756K | – | 130 |
|
|
2015
Q3 | $756K | Hold |
92,000
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $1.44M | Sell |
92,000
-815,200
| -90% | -$12.7M | 0.07% | 112 |
|
|
2015
Q1 | $13.6M | Hold |
907,200
| – | – | 0.72% | 53 |
|
|
2014
Q4 | $15.7M | Hold |
907,200
| – | – | 0.81% | 46 |
|
|
2014
Q3 | $19.2M | Hold |
907,200
| – | – | 0.99% | 39 |
|
|
2014
Q2 | $20.4M | Sell |
907,200
-1,800
| -0.2% | -$40.5K | 1.12% | 33 |
|
|
2014
Q1 | $21.8M | Buy |
909,000
+809,000
| +809% | +$19.4M | 1.1% | 33 |
|
|
2013
Q4 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.1% | 153 |
|