Barclays’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 |
-1,887,922
| Closed | -$5.66M | – | 3933 |
|
|
2015
Q4 | $5.66M | Sell |
1,887,922
-14,574,539
| -89% | -$43.7M | 0.01% | 634 |
|
|
2015
Q3 | $49.4M | Sell |
16,462,461
-9,342,931
| -36% | -$28M | 0.06% | 140 |
|
|
2015
Q2 | $77.4M | Buy |
25,805,392
+21,341,539
| +478% | +$64M | 0.09% | 104 |
|
|
2015
Q1 | $13.4M | Buy |
4,463,853
+2,015,655
| +82% | +$6.05M | 0.02% | 542 |
|
|
2014
Q4 | $7.35M | Sell |
2,448,198
-7,082,100
| -74% | -$21.2M | 0.01% | 755 |
|
|
2014
Q3 | $28.6M | Buy |
9,530,298
+1,264,168
| +15% | +$3.79M | 0.03% | 308 |
|
|
2014
Q2 | $24.8M | Sell |
8,266,130
-6,280,832
| -43% | -$18.8M | 0.03% | 339 |
|
|
2014
Q1 | $43.6M | Buy |
14,546,962
+8,092,701
| +125% | +$24.3M | 0.05% | 209 |
|
|
2013
Q4 | $25.8M | Buy |
6,454,261
+4,555,947
| +240% | +$18.2M | 0.03% | 366 |
|
|
2013
Q3 | $5.48M | Buy |
1,898,314
+143,348
| +8% | +$413K | 0.01% | 850 |
|
|
2013
Q2 | $3.07M | Buy |
+1,754,966
| New | +$3.07M | ﹤0.01% | 1067 |
|