T. Rowe Price Associates’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 | – | Sell |
-522,826
| Closed | -$4.31M | – | 2570 |
|
|
2015
Q3 | $4.31M | Hold |
522,826
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q2 | $8.16M | Buy |
522,826
+9,579
| +2% | +$150K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $7.73M | Buy |
513,247
+6,828
| +1% | +$103K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $8.76M | Buy |
506,419
+27
| +0% | +$467 | ﹤0.01% | 1355 |
|
|
2014
Q3 | $10.7M | Buy |
506,392
+20
| +0% | +$421 | ﹤0.01% | 1290 |
|
|
2014
Q2 | $11.5M | Buy |
506,372
+11,469
| +2% | +$261K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $11.5M | Hold |
494,903
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $12.9M | Hold |
494,903
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q3 | $10.6M | Buy |
494,903
+17,498
| +4% | +$373K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $9.15M | Buy |
+477,405
| New | +$9.15M | ﹤0.01% | 1276 |
|