UBS 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 | – | Hold |
0
| – | -$10.7M | – | 7231 |
|
|
2015
Q4 | – | Sell |
-168,919
| Closed | -$1.39M | – | 1050 |
|
|
2015
Q3 | $1.39M | Buy |
168,919
+52,899
| +46% | +$435K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.81M | Buy |
116,020
+2,631
| +2% | +$41.1K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $1.7M | Sell |
113,389
-152,105
| -57% | -$2.28M | ﹤0.01% | 2411 |
|
|
2014
Q4 | $4.59M | Buy |
+265,494
| New | +$4.59M | ﹤0.01% | 1667 |
|