Tower Research Capital (TRC)’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 |
-5,033
| Closed | -$33K | – | 5716 |
|
|
2015
Q4 | $33K | Buy |
5,033
+1,961
| +64% | +$12.9K | 0.01% | 814 |
|
|
2015
Q3 | $25K | Sell |
3,072
-3,441
| -53% | -$28K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $102K | Sell |
6,513
-2,048
| -24% | -$32.1K | 0.01% | 803 |
|
|
2015
Q1 | $129K | Sell |
8,561
-5,687
| -40% | -$85.7K | 0.02% | 697 |
|
|
2014
Q4 | $246K | Buy |
14,248
+3,417
| +32% | +$59K | 0.02% | 250 |
|
|
2014
Q3 | $229K | Buy |
10,831
+10,000
| +1,203% | +$211K | 0.03% | 482 |
|
|
2014
Q2 | $19K | Buy |
+831
| New | +$19K | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-2,565
| Closed | -$48K | – | 5130 |
|
|
2013
Q2 | $48K | Buy |
+2,565
| New | +$48K | ﹤0.01% | 982 |
|