Oaktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | -$2.2M | – | 200 |
|
|
2015
Q3 | – | Hold |
0
| – | -$4.09M | – | 159 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.01M | – | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.4M | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.13M | – | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | -$14.2M | – | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | -$15.1M | – | 99 |
|
|
2014
Q1 | – | Hold |
0
| – | -$16.4M | – | 89 |
|
|
2013
Q4 | – | Hold |
0
| – | -$20M | – | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | -$35.3M | – | 72 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|