American International Group’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 |
-500
| Closed | -$4K | – | 5166 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4723 |
|
|
2015
Q2 | $7.81K | Hold |
500
| – | – | ﹤0.01% | 4665 |
|
|
2015
Q1 | $7.51K | Hold |
500
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q4 | $8.65K | Hold |
500
| – | – | ﹤0.01% | 4569 |
|
|
2014
Q3 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 4501 |
|
|
2014
Q2 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 4448 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 4353 |
|
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4256 |
|
|
2013
Q3 | $10.7K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 4227 |
|