BAAM
ALU
Baker Avenue Asset Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,008,880
| Closed | -$3.68M | – | 210 |
|
|
2015
Q3 | $3.68M | Sell |
1,008,880
-84,685
| -8% | -$309K | 0.65% | 46 |
|
|
2015
Q2 | $3.96M | Buy |
1,093,565
+730,515
| +201% | +$2.64M | 0.53% | 56 |
|
|
2015
Q1 | $1.35M | Sell |
363,050
-114,560
| -24% | -$427K | 0.18% | 96 |
|
|
2014
Q4 | $1.7M | Buy |
477,610
+73,100
| +18% | +$260K | 0.24% | 99 |
|
|
2014
Q3 | $1.23M | Buy |
404,510
+310,000
| +328% | +$940K | 0.17% | 112 |
|
|
2014
Q2 | $336K | Sell |
94,510
-60,460
| -39% | -$215K | 0.05% | 202 |
|
|
2014
Q1 | $585K | Buy |
154,970
+55,670
| +56% | +$210K | 0.1% | 133 |
|
|
2013
Q4 | $437K | Buy |
99,300
+48,900
| +97% | +$215K | 0.08% | 134 |
|
|
2013
Q3 | $178K | Buy |
+50,400
| New | +$178K | 0.04% | 208 |
|