ALPS Advisors’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,347
| Closed | -$40K | – | 821 |
|
|
2015
Q4 | $40K | Sell |
10,347
-1,127
| -10% | -$4.36K | ﹤0.01% | 680 |
|
|
2015
Q3 | $419 | Buy |
11,474
+26
| +0.2% | +$1 | ﹤0.01% | 665 |
|
|
2015
Q2 | $41K | Buy |
11,448
+352
| +3% | +$1.26K | ﹤0.01% | 680 |
|
|
2015
Q1 | $41K | Buy |
+11,096
| New | +$41K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-12,353
| Closed | -$37K | – | 629 |
|
|
2014
Q3 | $37K | Buy |
+12,353
| New | +$37K | ﹤0.01% | 606 |
|