Bessemer Group’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 |
-322
| Closed | -$1K | – | 1792 |
|
|
2015
Q4 | $1K | Sell |
322
-1
| -0.3% | -$3 | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1K | Sell |
323
-1,281
| -80% | -$3.97K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $6K | Hold |
1,604
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $6K | Buy |
1,604
+977
| +156% | +$3.66K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2K | Sell |
627
-2,777
| -82% | -$8.86K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $10K | Sell |
3,404
-1,878
| -36% | -$5.52K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $19K | Buy |
5,282
+325
| +7% | +$1.17K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $19K | Hold |
4,957
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $21K | Sell |
4,957
-215
| -4% | -$911 | ﹤0.01% | 988 |
|
|
2013
Q3 | $17K | Buy |
5,172
+17
| +0.3% | +$56 | ﹤0.01% | 977 |
|
|
2013
Q2 | $9K | Buy |
+5,155
| New | +$9K | ﹤0.01% | 1061 |
|