Hedge Fund - Davidson Kempner
Arcelormittal Sa Luxembourg Mand Cv Nt (MT) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $48.80 |
| 2 | 2013 - Q4 (2013-12-31) | $74,791,000 | 2.88% | 17,024,933.333,333 | $48.80 |
| 3 | 2013 - Q3 (2013-09-30) | $62,321,000 | 2.98% | 17,024,933.333,333 | $39.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2017-05-22
-
629.0000:500.0000 on 2016-03-14
-
14.0000:1.0000 on 2014-10-02