Waddell & Reed Financial’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 |
-388,625
| Closed | -$2.53M | – | 666 |
|
|
2015
Q4 | $2.53M | Hold |
388,625
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $3.19M | Hold |
388,625
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $6.06M | Buy |
388,625
+75,000
| +24% | +$1.17M | 0.01% | 484 |
|
|
2015
Q1 | $4.71M | Sell |
313,625
-82,340
| -21% | -$1.24M | 0.01% | 504 |
|
|
2014
Q4 | $6.94M | Hold |
395,965
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $8.4M | Hold |
395,965
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $8.92M | Hold |
395,965
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $9.48M | Hold |
395,965
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $10.2M | Sell |
395,965
-31,078
| -7% | -$801K | 0.02% | 417 |
|
|
2013
Q3 | $9.19M | Buy |
427,043
+187,043
| +78% | +$4.02M | 0.02% | 423 |
|
|
2013
Q2 | $4.5M | Buy |
+240,000
| New | +$4.5M | 0.01% | 463 |
|