ClearBridge Investments’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
Q2 | – | Sell |
-2,000
| Closed | -$30K | – | 1206 |
|
|
2015
Q1 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1023 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 1204 |
|
|
2014
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 954 |
|
|
2013
Q4 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 927 |
|