Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$69K | – | 932 |
|
|
2016
Q1 | $69K | Hold |
20,000
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $77K | Hold |
20,000
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $72K | Hold |
20,000
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $75K | Sell |
20,000
-17
| -0.1% | -$64 | ﹤0.01% | 451 |
|
|
2014
Q4 | $71K | Sell |
20,017
-126
| -0.6% | -$447 | ﹤0.01% | 477 |
|
|
2014
Q3 | $61K | Hold |
20,143
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $72K | Hold |
20,143
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $79K | Sell |
20,143
-103
| -0.5% | -$404 | ﹤0.01% | 444 |
|
|
2013
Q4 | $89K | Sell |
20,246
-810
| -4% | -$3.56K | ﹤0.01% | 400 |
|
|
2013
Q3 | $71K | Sell |
21,056
-454
| -2% | -$1.53K | ﹤0.01% | 430 |
|
|
2013
Q2 | $38K | Buy |
+21,510
| New | +$38K | ﹤0.01% | 569 |
|