AMP Capital Investors’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
Q3 | – | Sell |
-560,650
| Closed | -$2.05M | – | 1265 |
|
|
2015
Q2 | $2.05M | Buy |
560,650
+56,365
| +11% | +$206K | 0.01% | 707 |
|
|
2015
Q1 | $1.9M | Buy |
504,285
+41,247
| +9% | +$156K | 0.01% | 734 |
|
|
2014
Q4 | $1.66M | Buy |
+463,038
| New | +$1.66M | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-168,546
| Closed | -$608K | – | 1247 |
|
|
2014
Q2 | $608K | Hold |
168,546
| – | – | ﹤0.01% | 980 |
|
|
2014
Q1 | $659K | Buy |
+168,546
| New | +$659K | ﹤0.01% | 939 |
|