WAM
MTCN
Wolverine Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,273,469
| Closed | -$8.29M | – | 1384 |
|
|
2015
Q4 | $8.29M | Buy |
1,273,469
+575,449
| +82% | +$3.75M | 0.18% | 106 |
|
|
2015
Q3 | $5.8M | Buy |
698,020
+80,457
| +13% | +$668K | 0.14% | 136 |
|
|
2015
Q2 | $9.64M | Buy |
617,563
+104,943
| +20% | +$1.64M | 0.22% | 91 |
|
|
2015
Q1 | $7.61M | Sell |
512,620
-44,980
| -8% | -$668K | 0.15% | 123 |
|
|
2014
Q4 | $9.83M | Buy |
557,600
+20,030
| +4% | +$353K | 0.19% | 89 |
|
|
2014
Q3 | $11.4M | Sell |
537,570
-26,985
| -5% | -$571K | 0.24% | 80 |
|
|
2014
Q2 | $12.7M | Buy |
564,555
+44,030
| +8% | +$991K | 0.28% | 71 |
|
|
2014
Q1 | $12.4M | Sell |
520,525
-36,139
| -6% | -$864K | 0.27% | 85 |
|
|
2013
Q4 | $14.3M | Buy |
556,664
+31,471
| +6% | +$811K | 0.28% | 70 |
|
|
2013
Q3 | $11.3M | Sell |
525,193
-23,559
| -4% | -$508K | 0.25% | 88 |
|
|
2013
Q2 | $10.3M | Buy |
+548,752
| New | +$10.3M | 0.26% | 87 |
|