Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3877 |
|
|
2025
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 3899 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 3895 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 3613 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2221 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2191 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2208 |
|