BlackRock Investment Management’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 |
-124,600
| Closed | -$1.02M | – | 4175 |
|
|
2015
Q3 | $1.02M | Hold |
124,600
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q2 | $1.95M | Sell |
124,600
-27,500
| -18% | -$429K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $2.29M | Hold |
152,100
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $2.63M | Sell |
152,100
-11,700
| -7% | -$202K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $3.46M | Hold |
163,800
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $3.68M | Hold |
163,800
| – | – | 0.01% | 1615 |
|
|
2014
Q1 | $3.93M | Buy |
+163,800
| New | +$3.93M | 0.01% | 1534 |
|