AssetMark Inc’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-735
| Closed | -$3K | – | 1552 |
|
|
2015
Q4 | $3K | Buy |
735
+639
| +666% | +$2.61K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $0 | Sell |
96
-233,776
| -100% | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $847K | Sell |
233,872
-997
| -0.4% | -$3.61K | 0.02% | 313 |
|
|
2015
Q1 | $876K | Sell |
234,869
-2,640
| -1% | -$9.85K | 0.02% | 300 |
|
|
2014
Q4 | $843K | Sell |
237,509
-3,753
| -2% | -$13.3K | 0.02% | 314 |
|
|
2014
Q3 | $731K | Sell |
241,262
-7,894
| -3% | -$23.9K | 0.02% | 339 |
|
|
2014
Q2 | $887K | Sell |
249,156
-166,801
| -40% | -$594K | 0.02% | 318 |
|
|
2014
Q1 | $1.62M | Sell |
415,957
-188,895
| -31% | -$737K | 0.04% | 186 |
|
|
2013
Q4 | $2.66M | Sell |
604,852
-64,701
| -10% | -$285K | 0.06% | 143 |
|
|
2013
Q3 | $2.27M | Buy |
+669,553
| New | +$2.27M | 0.06% | 155 |
|