Capital Guardian Trust’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 |
-25
| Closed | – | – | 851 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $0 | Buy |
25
+24
| +2,400% | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$1K | – | 664 |
|
|
2014
Q3 | $1K | Hold |
188
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $1K | Sell |
188
-272
| -59% | -$1.45K | ﹤0.01% | 539 |
|
|
2014
Q1 | $2K | Sell |
460
-7,858
| -94% | -$34.2K | ﹤0.01% | 474 |
|
|
2013
Q4 | $37K | Sell |
8,318
-333
| -4% | -$1.48K | ﹤0.01% | 397 |
|
|
2013
Q3 | $29K | Hold |
8,651
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $15K | Buy |
+8,651
| New | +$15K | ﹤0.01% | 414 |
|