AllianceBernstein’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
Q1 | – | Sell |
-652,920
| Closed | -$11.3M | – | 3558 |
|
|
2014
Q4 | $11.3M | Hold |
652,920
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $13.8M | Hold |
652,920
| – | – | 0.01% | 789 |
|
|
2014
Q2 | $14.7M | Buy |
+652,920
| New | +$14.7M | 0.01% | 780 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.3M | – | 3508 |
|
|
2013
Q3 | $4.3M | Hold |
200,000
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $3.75M | Buy |
+200,000
| New | +$3.75M | ﹤0.01% | 1165 |
|