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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $49.5M | Buy |
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|
2015
Q3 | $59.2M | Buy |
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|
2015
Q2 | $107M | Sell |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $121M | Buy |
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|
2014
Q2 | $126M | Buy |
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|
2014
Q1 | $124M | Buy |
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|
2013
Q4 | $132M | Sell |
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|
2013
Q3 | $116M | Sell |
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|
2013
Q2 | $114M | Buy |
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