BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,143,016
| Closed | -$9.4M | – | 3073 |
|
|
2015
Q3 | $9.4M | Hold |
1,143,016
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $17.8M | Hold |
1,143,016
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $17.2M | Sell |
1,143,016
-48,384
| -4% | -$727K | 0.01% | 842 |
|
|
2014
Q4 | $20.6M | Hold |
1,191,400
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $25.2M | Sell |
1,191,400
-44,800
| -4% | -$947K | 0.01% | 722 |
|
|
2014
Q2 | $27.8M | Hold |
1,236,200
| – | – | 0.02% | 705 |
|
|
2014
Q1 | $29.6M | Buy |
+1,236,200
| New | +$29.6M | 0.02% | 677 |
|