AMG National Trust Bank’s Alcatel-Lucent ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,444
| Closed | -$40K | – | 264 |
|
|
2016
Q1 | $40K | Hold |
11,444
| – | – | ﹤0.01% | 245 |
|
|
2015
Q4 | $44K | Hold |
11,444
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $42K | Sell |
11,444
-248
| -2% | -$868 | ﹤0.01% | 254 |
|
|
2015
Q2 | $42K | Sell |
11,692
-536
| -4% | -$2.06K | ﹤0.01% | 247 |
|
|
2015
Q1 | $46K | Sell |
12,228
-71
| -0.6% | -$261 | ﹤0.01% | 240 |
|
|
2014
Q4 | $44K | Hold |
12,299
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $37K | Buy |
12,299
+71
| +0.6% | +$242 | ﹤0.01% | 239 |
|
|
2014
Q2 | $44K | Buy |
12,228
+2
| +0% | +$8 | ﹤0.01% | 233 |
|
|
2014
Q1 | $48K | Hold |
12,226
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $54K | Sell |
12,226
-511
| -4% | -$2.01K | 0.01% | 231 |
|
|
2013
Q3 | $43K | Hold |
12,737
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $22K | Buy |
+12,737
| New | +$19K | ﹤0.01% | 216 |
|
AMG National Trust Bank's ALU Position: Q2 2016 in Review
AMG National Trust Bank sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 11,444 shares — an estimated $40K sold.
AMG National Trust Bank first reported a position in ALU in Q2 2013 and held it in 12 quarters. The position peaked at $54K in Q4 2013. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.
- AMG National Trust Bank reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
- AMG National Trust Bank sold 11,444 Alcatel-Lucent shares in Q2 2016, an estimated $40K.
- AMG National Trust Bank first reported a position in Alcatel-Lucent in Q2 2013 and held it in 12 quarters.
- AMG National Trust Bank's Alcatel-Lucent position peaked at $54K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.
Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.