Bank of Montreal’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 | – | Hold |
0
| – | – | – | 4245 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.63M | – | 4265 |
|
|
2015
Q3 | – | Hold |
0
| – | -$10.7M | – | 882 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10.3M | – | 725 |
|
|
2015
Q1 | – | Hold |
0
| – | -$11.1M | – | 756 |
|
|
2014
Q4 | – | Hold |
0
| – | -$13.3M | – | 685 |
|
|
2014
Q3 | – | Hold |
0
| – | -$14.8M | – | 598 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 556 |
|