Putnam Investments’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 |
-229,917
| Closed | -$1.5M | – | 1525 |
|
|
2015
Q4 | $1.5M | Hold |
229,917
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.92M | Buy |
+229,917
| New | +$1.92M | ﹤0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-234,835
| Closed | -$4.99M | – | 1589 |
|
|
2014
Q3 | $4.99M | Sell |
234,835
-1,485
| -0.6% | -$31.6K | 0.01% | 773 |
|
|
2014
Q2 | $5.33M | Sell |
236,320
-30,801
| -12% | -$695K | 0.01% | 761 |
|
|
2014
Q1 | $6.41M | Sell |
267,121
-511,570
| -66% | -$12.3M | 0.01% | 650 |
|
|
2013
Q4 | $20.1M | Sell |
778,691
-45,759
| -6% | -$1.18M | 0.05% | 326 |
|
|
2013
Q3 | $17.7M | Buy |
824,450
+153,056
| +23% | +$3.28M | 0.05% | 336 |
|
|
2013
Q2 | $12.6M | Buy |
+671,394
| New | +$12.6M | 0.04% | 368 |
|