ALU
Arrowstreet Capital’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,870,991
| Closed | -$18.7M | – | 1735 |
|
|
2015
Q4 | $18.7M | Buy |
+4,870,991
| New | +$18.7M | 0.09% | 232 |
|
|
2015
Q3 | – | Sell |
-17,091,608
| Closed | -$61.9M | – | 1607 |
|
|
2015
Q2 | $61.9M | Sell |
17,091,608
-626,138
| -4% | -$2.27M | 0.35% | 74 |
|
|
2015
Q1 | $66.1M | Buy |
17,717,746
+3,838,792
| +28% | +$14.3M | 0.41% | 63 |
|
|
2014
Q4 | $49.3M | Buy |
13,878,954
+8,650,714
| +165% | +$30.7M | 0.28% | 82 |
|
|
2014
Q3 | $15.8M | Buy |
5,228,240
+1,606,564
| +44% | +$4.87M | 0.09% | 222 |
|
|
2014
Q2 | $12.9M | Sell |
3,621,676
-9,275,636
| -72% | -$33M | 0.07% | 259 |
|
|
2014
Q1 | $50.3M | Sell |
12,897,312
-554,228
| -4% | -$2.16M | 0.3% | 79 |
|
|
2013
Q4 | $59.2M | Buy |
13,451,540
+7,541,523
| +128% | +$33.2M | 0.32% | 86 |
|
|
2013
Q3 | $20.9M | Buy |
+5,910,017
| New | +$20.9M | 0.13% | 166 |
|