Fidelity 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
Q4 | – | Sell |
-568,500
| Closed | -$4.71M | – | 2819 |
|
|
2015
Q3 | $4.71M | Hold |
568,500
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $8.87M | Hold |
568,500
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q1 | $8.54M | Hold |
568,500
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $9.97M | Hold |
568,500
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $12.1M | Hold |
568,500
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $12.8M | Hold |
568,500
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q1 | $13.6M | Hold |
568,500
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $14.7M | Hold |
568,500
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q3 | $12.2M | Hold |
568,500
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q2 | $10.7M | Buy |
+568,500
| New | +$10.7M | ﹤0.01% | 1910 |
|