Royal Bank of Canada’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
| – | -$3.27M | – | 6265 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.21M | – | 1520 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.99M | – | 1257 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8.62M | – | 1267 |
|
|
2014
Q4 | – | Hold |
0
| – | -$10.5M | – | 1088 |
|
|
2014
Q3 | – | Hold |
0
| – | -$11.2M | – | 998 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.77M | – | 989 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26K | – | 1350 |
|
|
2013
Q4 | – | Hold |
0
| – | -$8.19M | – | 4528 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.92M | – | 1004 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1688 |
|