Nomura Holdings’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
Q1 | – | Sell |
-3,642
| Closed | -$65K | – | 1806 |
|
|
2014
Q4 | $65K | Sell |
3,642
-1,238
| -25% | -$22.1K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $103K | Buy |
+4,880
| New | +$103K | ﹤0.01% | 1686 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.39M | – | 2276 |
|
|
2014
Q1 | $2.39M | Buy |
+100,000
| New | +$2.39M | ﹤0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-73,000
| Closed | -$1.36M | – | 2682 |
|
|
2013
Q2 | $1.36M | Buy |
+73,000
| New | +$1.36M | 0.01% | 771 |
|