Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-315,000
| Closed | -$6.66M | – | 1046 |
|
|
2014
Q3 | $6.66M | Hold |
315,000
| – | – | 0.02% | 683 |
|
|
2014
Q2 | $7.08M | Hold |
315,000
| – | – | 0.02% | 728 |
|
|
2014
Q1 | $7.55M | Hold |
315,000
| – | – | 0.02% | 721 |
|
|
2013
Q4 | $8.19M | Sell |
315,000
-9,315
| -3% | -$242K | 0.02% | 711 |
|
|
2013
Q3 | $6.97M | Sell |
324,315
-110,090
| -25% | -$2.37M | 0.02% | 720 |
|
|
2013
Q2 | $8.15M | Buy |
+434,405
| New | +$8.15M | 0.02% | 669 |
|