Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750,900
| Closed | -$4.89M | – | 6520 |
|
|
2015
Q4 | $4.89M | Buy |
750,900
+476,560
| +174% | +$3.1M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $2.26M | Sell |
274,340
-29,536
| -10% | -$243K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $4.74M | Buy |
303,876
+172,612
| +131% | +$2.69M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.97M | Sell |
131,264
-48,559
| -27% | -$730K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $3.11M | Sell |
179,823
-569,043
| -76% | -$9.84M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $15.8M | Sell |
748,866
-966,443
| -56% | -$20.4M | 0.01% | 1225 |
|
|
2014
Q2 | $38.6M | Buy |
1,715,309
+321,787
| +23% | +$7.24M | 0.01% | 770 |
|
|
2014
Q1 | $33.4M | Sell |
1,393,522
-83,971
| -6% | -$2.01M | 0.01% | 783 |
|
|
2013
Q4 | $38.4M | Buy |
1,477,493
+569,211
| +63% | +$14.8M | 0.01% | 696 |
|
|
2013
Q3 | $19.5M | Sell |
908,282
-835,350
| -48% | -$18M | 0.01% | 1017 |
|
|
2013
Q2 | $32.7M | Buy |
+1,743,632
| New | +$32.7M | 0.01% | 701 |
|