UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.01M | Buy |
237,189
+532
| +0.2% | +$11.2K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $5.32M | Sell |
236,657
-51,500
| -18% | -$1.16M | ﹤0.01% | 1487 |
|
|
2014
Q1 | $6.91M | Buy |
288,157
+38,733
| +16% | +$929K | 0.01% | 1207 |
|
|
2013
Q4 | $6.49M | Sell |
249,424
-99,289
| -28% | -$2.58M | 0.01% | 1193 |
|
|
2013
Q3 | $7.49M | Sell |
348,713
-199,527
| -36% | -$4.29M | 0.01% | 1037 |
|
|
2013
Q2 | $10.3M | Buy |
+548,240
| New | +$10.3M | 0.01% | 790 |
|