Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,747,580
| Closed | -$58M | – | 1203 |
|
|
2015
Q4 | $58M | Sell |
13,747,580
-154,649
| -1% | -$653K | 0.16% | 86 |
|
|
2015
Q3 | $71.6M | Sell |
13,902,229
-831,994
| -6% | -$4.28M | 0.21% | 75 |
|
|
2015
Q2 | $143M | Buy |
14,734,223
+320,253
| +2% | +$3.11M | 0.39% | 48 |
|
|
2015
Q1 | $136M | Sell |
14,413,970
-2,405
| -0% | -$22.7K | 0.38% | 48 |
|
|
2014
Q4 | $159M | Buy |
14,416,375
+1,175,402
| +9% | +$13M | 0.44% | 47 |
|
|
2014
Q3 | $181M | Buy |
13,240,973
+2,463,514
| +23% | +$33.7M | 0.53% | 42 |
|
|
2014
Q2 | $161M | Buy |
10,777,459
+2,294,465
| +27% | +$34.3M | 0.46% | 46 |
|
|
2014
Q1 | $137M | Buy |
8,482,994
+1,489,327
| +21% | +$24.1M | 0.39% | 56 |
|
|
2013
Q4 | $125M | Buy |
6,993,667
+561,431
| +9% | +$10M | 0.37% | 61 |
|
|
2013
Q3 | $87.9M | Buy |
6,432,236
+1,150,682
| +22% | +$15.7M | 0.28% | 83 |
|
|
2013
Q2 | $81.7K | Buy |
+5,281,554
| New | +$81.7K | 0.29% | 70 |
|