Ameriprise’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
Q2 | – | Sell |
-40,239
| Closed | -$141K | – | 3897 |
|
|
2016
Q1 | $141K | Sell |
40,239
-13,266
| -25% | -$46.5K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $204K | Buy |
53,505
+1,778
| +3% | +$6.78K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $189K | Buy |
51,727
+202
| +0.4% | +$738 | ﹤0.01% | 3634 |
|
|
2015
Q2 | $186K | Buy |
51,525
+1,387
| +3% | +$5.01K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $187K | Buy |
50,138
+7,565
| +18% | +$28.2K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $152K | Buy |
42,573
+32,652
| +329% | +$117K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $30K | Buy |
9,921
+1,858
| +23% | +$5.62K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $29K | Buy |
8,063
+151
| +2% | +$543 | ﹤0.01% | 4152 |
|
|
2014
Q1 | $31K | Sell |
7,912
-3,080,206
| -100% | -$12.1M | ﹤0.01% | 3992 |
|
|
2013
Q4 | $13.6M | Buy |
3,088,118
+1,214,719
| +65% | +$5.34M | 0.01% | 1277 |
|
|
2013
Q3 | $6.36M | Buy |
1,873,399
+1,868,959
| +42,094% | +$6.34M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $7K | Buy |
+4,440
| New | +$7K | ﹤0.01% | 5013 |
|