Franklin Resources’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 | – | Hold |
0
| – | -$2.01M | – | 1631 |
|
|
2015
Q3 | – | Hold |
0
| – | -$33.9M | – | 1290 |
|
|
2015
Q2 | – | Hold |
0
| – | -$32.6M | – | 741 |
|
|
2015
Q1 | – | Hold |
0
| – | -$37.5M | – | 746 |
|
|
2014
Q4 | – | Hold |
0
| – | -$50.1M | – | 699 |
|
|
2014
Q3 | – | Hold |
0
| – | -$53.3M | – | 577 |
|
|
2014
Q2 | – | Sell |
-2,250,000
| Closed | -$54.5M | – | 579 |
|
|
2014
Q1 | $54.5M | Buy |
+2,250,000
| New | +$54.5M | 0.03% | 551 |
|
|
2013
Q4 | – | Hold |
0
| – | -$43.3M | – | 547 |
|
|
2013
Q3 | – | Sell |
-2,000,000
| Closed | -$39M | – | 581 |
|
|
2013
Q2 | $39M | Buy |
+2,000,000
| New | +$39M | 0.02% | 584 |
|