VanEck Associates’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
Q4 | – | Sell |
-479,224
| Closed | -$3.94M | – | 822 |
|
|
2015
Q3 | $3.94M | Sell |
479,224
-31,401
| -6% | -$258K | 0.03% | 257 |
|
|
2015
Q2 | $7.97M | Sell |
510,625
-54,812
| -10% | -$856K | 0.05% | 226 |
|
|
2015
Q1 | $8.49M | Buy |
565,437
+146,503
| +35% | +$2.2M | 0.05% | 217 |
|
|
2014
Q4 | $7.25M | Buy |
+418,934
| New | +$7.25M | 0.05% | 219 |
|
|
2014
Q3 | – | Sell |
-396,386
| Closed | -$8.92M | – | 743 |
|
|
2014
Q2 | $8.92M | Buy |
396,386
+22,964
| +6% | +$516K | 0.04% | 207 |
|
|
2014
Q1 | $8.96M | Buy |
373,422
+49,110
| +15% | +$1.18M | 0.04% | 196 |
|
|
2013
Q4 | $8.43M | Sell |
324,312
-10,242
| -3% | -$266K | 0.04% | 200 |
|
|
2013
Q3 | $7.19M | Sell |
334,554
-35,943
| -10% | -$772K | 0.04% | 195 |
|
|
2013
Q2 | $6.95M | Buy |
+370,497
| New | +$6.95M | 0.04% | 190 |
|