Bank of Montreal’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 |
-162,904
| Closed | -$624K | – | 4215 |
|
|
2015
Q4 | $624K | Buy |
162,904
+137,830
| +550% | +$528K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $91K | Sell |
25,074
-692
| -3% | -$2.51K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $94K | Sell |
25,766
-10,017
| -28% | -$36.5K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $134K | Sell |
35,783
-13,195
| -27% | -$49.4K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $175K | Buy |
48,978
+22,986
| +88% | +$82.1K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $79K | Buy |
25,992
+590
| +2% | +$1.79K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $91K | Sell |
25,402
-33
| -0.1% | -$118 | ﹤0.01% | 2510 |
|
|
2014
Q1 | $99K | Sell |
25,435
-127,087
| -83% | -$495K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $672K | Buy |
152,522
+105,441
| +224% | +$465K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $160K | Buy |
47,081
+10,079
| +27% | +$34.3K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $65K | Buy |
+37,002
| New | +$65K | ﹤0.01% | 2247 |
|