OTA Financial Group’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 |
-97,918
| Closed | -$804K | – | 80 |
|
|
2015
Q4 | $804K | Buy |
+97,918
| New | +$804K | 1.93% | 14 |
|
|
2015
Q2 | $380K | Buy |
+21,995
| New | +$380K | 0.27% | 65 |
|
|
2015
Q1 | – | Sell |
-21,995
| Closed | -$380K | – | 96 |
|
|
2014
Q4 | $380K | Sell |
21,995
-470
| -2% | -$8.12K | 0.27% | 65 |
|
|
2014
Q3 | $505K | Buy |
+22,465
| New | +$505K | 0.67% | 41 |
|
|
2013
Q4 | – | Sell |
-14,683
| Closed | -$315 | – | 148 |
|
|
2013
Q3 | $315 | Buy |
+14,683
| New | +$315 | 0.18% | 56 |
|