Capstone Asset Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,020
| Closed | -$276K | – | 1636 |
|
|
2016
Q1 | $276K | Hold |
12,020
| – | – | 0.01% | 1324 |
|
|
2015
Q4 | $46K | Sell |
12,020
-332,316
| -97% | -$1.27M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.26M | Buy |
344,336
+14,209
| +4% | +$51.9K | 0.04% | 498 |
|
|
2015
Q2 | $1.2M | Buy |
330,127
+47,270
| +17% | +$171K | 0.03% | 533 |
|
|
2015
Q1 | $1.06M | Buy |
282,857
+29,080
| +11% | +$108K | 0.03% | 638 |
|
|
2014
Q4 | $901K | Buy |
253,777
+94,400
| +59% | +$335K | 0.03% | 688 |
|
|
2014
Q3 | $483K | Buy |
159,377
+1,250
| +0.8% | +$3.79K | 0.02% | 1042 |
|
|
2014
Q2 | $563K | Buy |
158,127
+3,860
| +3% | +$13.7K | 0.02% | 972 |
|
|
2014
Q1 | $602K | Buy |
154,267
+10,530
| +7% | +$41.1K | 0.02% | 924 |
|
|
2013
Q4 | $632K | Buy |
143,737
+20,750
| +17% | +$91.2K | 0.02% | 934 |
|
|
2013
Q3 | $417K | Buy |
122,987
+11,960
| +11% | +$40.6K | 0.01% | 1431 |
|
|
2013
Q2 | $194K | Buy |
+111,027
| New | +$194K | 0.01% | 1795 |
|