Sculptor Capital’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 | – | Hold |
0
| – | -$38.4M | – | 350 |
|
|
2015
Q4 | – | Sell |
-4,090,497
| Closed | -$34.1M | – | 59 |
|
|
2015
Q3 | $34.1M | Buy |
4,090,497
+490,710
| +14% | +$4.08M | 0.12% | 71 |
|
|
2015
Q2 | $56.2M | Buy |
3,599,787
+140,000
| +4% | +$2.19M | 0.16% | 70 |
|
|
2015
Q1 | $52M | Hold |
3,459,787
| – | – | 0.17% | 78 |
|
|
2014
Q4 | $59.9M | Buy |
3,459,787
+100,000
| +3% | +$1.73M | 0.16% | 74 |
|
|
2014
Q3 | $71M | Sell |
3,359,787
-50,000
| -1% | -$1.06M | 0.21% | 65 |
|
|
2014
Q2 | $76.7M | Buy |
3,409,787
+470,000
| +16% | +$10.6M | 0.23% | 61 |
|
|
2014
Q1 | $70.5M | Buy |
2,939,787
+170,000
| +6% | +$4.08M | 0.23% | 65 |
|
|
2013
Q4 | $72M | Buy |
2,769,787
+950,000
| +52% | +$24.7M | 0.18% | 55 |
|
|
2013
Q3 | $39.1M | Buy |
1,819,787
+1,309,787
| +257% | +$28.1M | 0.11% | 73 |
|
|
2013
Q2 | $9.57M | Buy |
+510,000
| New | +$9.57M | 0.03% | 113 |
|