US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$169K | – | 3640 |
|
|
2014
Q2 | $169K | Hold |
7,500
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $180K | Hold |
7,500
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $195K | Hold |
7,500
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $161K | Hold |
7,500
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $141K | Buy |
+7,500
| New | +$141K | ﹤0.01% | 1828 |
|