Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,048
| Closed | -$172K | – | 4950 |
|
|
2015
Q2 | $172K | Buy |
+11,048
| New | +$172K | ﹤0.01% | 4131 |
|
|
2014
Q3 | – | Sell |
-31,885
| Closed | -$717K | – | 4644 |
|
|
2014
Q2 | $717K | Buy |
+31,885
| New | +$717K | ﹤0.01% | 2790 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$4.55M | – | 4404 |
|
|
2013
Q4 | $4.55M | Buy |
+175,000
| New | +$4.55M | ﹤0.01% | 1092 |
|