Invesco’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
Q1 | – | Sell |
-815,400
| Closed | -$14.1M | – | 4129 |
|
|
2014
Q4 | $14.1M | Sell |
815,400
-76,700
| -9% | -$1.33M | 0.01% | 1363 |
|
|
2014
Q3 | $18.9M | Buy |
+892,100
| New | +$18.9M | 0.01% | 1206 |
|
|
2014
Q1 | – | Sell |
-797,900
| Closed | -$20.7M | – | 4409 |
|
|
2013
Q4 | $20.7M | Buy |
797,900
+40,000
| +5% | +$1.04M | 0.01% | 1170 |
|
|
2013
Q3 | $16.3M | Buy |
+757,900
| New | +$16.3M | 0.01% | 1237 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1653 |
|