BlackRock Fund Advisors’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 |
-7,598,936
| Closed | -$49.5M | – | 4399 |
|
|
2015
Q4 | $49.5M | Buy |
7,598,936
+398,475
| +6% | +$2.59M | 0.01% | 1477 |
|
|
2015
Q3 | $59.2M | Buy |
7,200,461
+322,434
| +5% | +$2.65M | 0.02% | 1305 |
|
|
2015
Q2 | $107M | Sell |
6,878,027
-119,804
| -2% | -$1.87M | 0.03% | 938 |
|
|
2015
Q1 | $105M | Buy |
6,997,831
+642,128
| +10% | +$9.64M | 0.03% | 956 |
|
|
2014
Q4 | $110M | Buy |
6,355,703
+624,528
| +11% | +$10.8M | 0.03% | 870 |
|
|
2014
Q3 | $121M | Buy |
5,731,175
+139,457
| +2% | +$2.95M | 0.03% | 696 |
|
|
2014
Q2 | $126M | Buy |
5,591,718
+404,904
| +8% | +$9.11M | 0.04% | 703 |
|
|
2014
Q1 | $124M | Buy |
5,186,814
+104,426
| +2% | +$2.5M | 0.04% | 682 |
|
|
2013
Q4 | $132M | Sell |
5,082,388
-304,169
| -6% | -$7.91M | 0.04% | 633 |
|
|
2013
Q3 | $116M | Sell |
5,386,557
-713,329
| -12% | -$15.3M | 0.04% | 637 |
|
|
2013
Q2 | $114M | Buy |
+6,099,886
| New | +$114M | 0.04% | 567 |
|