BNP Paribas Financial Markets’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 |
-579
| Closed | -$2.22K | – | 3512 |
|
|
2015
Q4 | $2.22K | Buy |
579
+79
| +16% | +$303 | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1.83K | Sell |
500
-490
| -49% | -$1.79K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $3.58K | Sell |
990
-957
| -49% | -$3.47K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $7.26K | Sell |
1,947
-2,366
| -55% | -$8.83K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $15.3K | Sell |
4,313
-1,012,673
| -100% | -$3.59M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $3.08M | Buy |
1,016,986
+800,452
| +370% | +$2.43M | ﹤0.01% | 813 |
|
|
2014
Q2 | $771K | Buy |
216,534
+8,560
| +4% | +$30.5K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $811K | Buy |
207,974
+197,873
| +1,959% | +$772K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $44.4K | Sell |
10,101
-1,376,749
| -99% | -$6.06M | ﹤0.01% | 1580 |
|
|
2013
Q3 | $4.71M | Sell |
1,386,850
-1,682,752
| -55% | -$5.71M | ﹤0.01% | 658 |
|
|
2013
Q2 | $5.37M | Buy |
+3,069,602
| New | +$5.37M | ﹤0.01% | 434 |
|