Bowen Hanes & Co’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,900,006
| Closed | -$5.76M | – | 156 |
|
|
2014
Q3 | $5.76M | Sell |
1,900,006
-1,378,995
| -42% | -$4.18M | 0.28% | 97 |
|
|
2014
Q2 | $11.7M | Buy |
3,279,001
+739,001
| +29% | +$2.63M | 0.54% | 87 |
|
|
2014
Q1 | $9.91M | Buy |
2,540,000
+2,250,000
| +776% | +$8.78M | 0.48% | 89 |
|
|
2013
Q4 | $1.28M | Buy |
+290,000
| New | +$1.28M | 0.06% | 104 |
|