Nuveen Asset Management’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 | – | Hold |
0
| – | – | – | 1469 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1 | – | 1550 |
|
|
2015
Q2 | – | Hold |
0
| – | -$901K | – | 1489 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.04M | – | 1159 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$1.11M | – | 1109 |
|
|
2014
Q3 | $1.11M | Buy |
+52,500
| New | +$1.11M | 0.01% | 1045 |
|