Bank of New York Mellon’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 |
-110,494
| Closed | -$422K | – | 4313 |
|
|
2015
Q4 | $422K | Sell |
110,494
-92,212
| -45% | -$352K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $740K | Sell |
202,706
-630
| -0.3% | -$2.3K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $736K | Sell |
203,336
-35,499
| -15% | -$128K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $891K | Sell |
238,835
-149,290
| -38% | -$557K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $1.38M | Sell |
388,125
-339,280
| -47% | -$1.2M | ﹤0.01% | 3104 |
|
|
2014
Q3 | $2.21M | Sell |
727,405
-948,306
| -57% | -$2.87M | ﹤0.01% | 2812 |
|
|
2014
Q2 | $5.97M | Sell |
1,675,711
-12,588,497
| -88% | -$44.8M | ﹤0.01% | 2223 |
|
|
2014
Q1 | $55.6M | Sell |
14,264,208
-2,426,561
| -15% | -$9.46M | 0.02% | 830 |
|
|
2013
Q4 | $73.4M | Buy |
16,690,769
+16,608,463
| +20,179% | +$73.1M | 0.02% | 692 |
|
|
2013
Q3 | $279K | Sell |
82,306
-6,305
| -7% | -$21.4K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $155K | Buy |
+88,611
| New | +$155K | ﹤0.01% | 3806 |
|