Amici Capital’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-292,000
| Closed | -$1.37M | – | 144 |
|
|
2015
Q3 | $1.37M | Buy |
292,000
+200,000
| +217% | +$938K | 0.07% | 84 |
|
|
2015
Q2 | $333K | Hold |
92,000
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $343K | Buy |
+92,000
| New | +$343K | 0.01% | 103 |
|
|
2014
Q4 | – | Sell |
-92,000
| Closed | -$279K | – | 139 |
|
|
2014
Q3 | $279K | Hold |
92,000
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $328K | Hold |
92,000
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $359K | Buy |
+92,000
| New | +$359K | 0.01% | 106 |
|
|
2013
Q4 | – | Sell |
-95,680
| Closed | -$325K | – | 165 |
|
|
2013
Q3 | $325K | Hold |
95,680
| – | – | 0.01% | 122 |
|
|
2013
Q2 | $167K | Buy |
+95,680
| New | +$167K | 0.01% | 114 |
|