Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-395,000
| Closed | -$8.35M | – | 849 |
|
|
2014
Q3 | $8.35M | Buy |
+395,000
| New | +$8.35M | 0.07% | 328 |
|
|
2014
Q2 | – | Hold |
0
| – | -$189K | – | 816 |
|
|
2014
Q1 | – | Hold |
0
| – | -$205K | – | 802 |
|
|
2013
Q4 | – | Hold |
0
| – | -$170K | – | 800 |
|
|
2013
Q3 | – | Hold |
0
| – | -$130K | – | 827 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 827 |
|