ALU
Allianz Asset Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,847,210
| Closed | -$21.8M | – | 2107 |
|
|
2015
Q1 | $21.8M | Sell |
5,847,210
-3,110
| -0.1% | -$11.6K | 0.02% | 599 |
|
|
2014
Q4 | $20.8M | Buy |
5,850,320
+5,216,980
| +824% | +$18.5M | 0.02% | 604 |
|
|
2014
Q3 | $1.92M | Sell |
633,340
-10,422,775
| -94% | -$31.6M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $39.4M | Sell |
11,056,115
-6,583,155
| -37% | -$23.4M | 0.05% | 390 |
|
|
2014
Q1 | $68.8M | Sell |
17,639,270
-11,948,077
| -40% | -$46.6M | 0.08% | 271 |
|
|
2013
Q4 | $130M | Sell |
29,587,347
-1,863,370
| -6% | -$13.7M | 0.17% | 149 |
|
|
2013
Q3 | $111M | Buy |
31,450,717
+20,525,327
| +188% | +$72.5M | 0.15% | 170 |
|
|
2013
Q2 | $19.9M | Buy |
+10,925,390
| New | +$19.9M | 0.03% | 490 |
|