Bank of America’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-907,845
| Closed | -$3.48M | – | 6477 |
|
|
2015
Q4 | $3.48M | Buy |
907,845
+11,765
| +1% | +$45K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $3.27M | Buy |
896,080
+355,316
| +66% | +$1.3M | ﹤0.01% | 2681 |
|
|
2015
Q2 | $1.96M | Sell |
540,764
-75,293
| -12% | -$272K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $2.3M | Sell |
616,057
-88,038
| -13% | -$328K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $2.5M | Sell |
704,095
-847,529
| -55% | -$3.01M | ﹤0.01% | 2416 |
|
|
2014
Q3 | $4.7M | Sell |
1,551,624
-214,083
| -12% | -$649K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $6.29M | Sell |
1,765,707
-2,670,856
| -60% | -$9.51M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $17.3M | Sell |
4,436,563
-4,179,674
| -49% | -$16.3M | 0.01% | 1124 |
|
|
2013
Q4 | $37.9M | Buy |
8,616,237
+5,041,869
| +141% | +$22.2M | 0.01% | 702 |
|
|
2013
Q3 | $12.1M | Buy |
3,574,368
+1,843,359
| +106% | +$6.26M | ﹤0.01% | 1254 |
|
|
2013
Q2 | $3.03M | Buy |
+1,731,009
| New | +$3.03M | ﹤0.01% | 2119 |
|