Wells Fargo’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 |
-4,038,499
| Closed | -$26.3M | – | 6351 |
|
|
2015
Q4 | $26.3M | Buy |
4,038,499
+2,208,025
| +121% | +$14.4M | 0.01% | 1138 |
|
|
2015
Q3 | $15M | Buy |
1,830,474
+301,550
| +20% | +$2.48M | 0.01% | 1476 |
|
|
2015
Q2 | $23.9M | Buy |
1,528,924
+1,276,665
| +506% | +$19.9M | 0.01% | 1260 |
|
|
2015
Q1 | $3.79M | Buy |
252,259
+63,000
| +33% | +$946K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $3.27M | Buy |
189,259
+52,030
| +38% | +$900K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $2.9M | Buy |
137,229
+26,270
| +24% | +$555K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $2.5M | Buy |
110,959
+102,600
| +1,227% | +$2.31M | ﹤0.01% | 2842 |
|
|
2014
Q1 | $200K | Sell |
8,359
-50,000
| -86% | -$1.2M | ﹤0.01% | 4259 |
|
|
2013
Q4 | $1.52M | Sell |
58,359
-151,855
| -72% | -$3.95M | ﹤0.01% | 3107 |
|
|
2013
Q3 | $4.52M | Buy |
210,214
+156,994
| +295% | +$3.37M | ﹤0.01% | 2269 |
|
|
2013
Q2 | $999K | Buy |
+53,220
| New | +$999K | ﹤0.01% | 3263 |
|