SIM
MTCN
SSI Investment Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-203,500
| Closed | -$4.31M | – | 421 |
|
|
2014
Q3 | $4.31M | Sell |
203,500
-28,450
| -12% | -$603K | 0.42% | 67 |
|
|
2014
Q2 | $5.23M | Sell |
231,950
-20,000
| -8% | -$451K | 0.51% | 57 |
|
|
2014
Q1 | $6.03M | Sell |
251,950
-31,785
| -11% | -$760K | 0.62% | 48 |
|
|
2013
Q4 | $7.33M | Buy |
283,735
+3,735
| +1% | +$96.5K | 0.65% | 40 |
|
|
2013
Q3 | $6.02M | Buy |
280,000
+30,000
| +12% | +$645K | 0.54% | 59 |
|
|
2013
Q2 | $4.69M | Buy |
+250,000
| New | +$4.69M | 0.46% | 60 |
|