Citigroup’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 |
-32,796
| Closed | -$123K | – | 5923 |
|
|
2015
Q4 | $123K | Sell |
32,796
-146,331
| -82% | -$549K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $654K | Buy |
179,127
+50,225
| +39% | +$183K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $467K | Sell |
128,902
-890,476
| -87% | -$3.23M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $3.8M | Buy |
1,019,378
+474,783
| +87% | +$1.77M | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.93M | Buy |
544,595
+217,064
| +66% | +$770K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $994K | Sell |
327,531
-974,234
| -75% | -$2.96M | ﹤0.01% | 1610 |
|
|
2014
Q2 | $4.64M | Buy |
1,301,765
+655,492
| +101% | +$2.33M | ﹤0.01% | 914 |
|
|
2014
Q1 | $2.52M | Buy |
646,273
+315,011
| +95% | +$1.23M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $1.46M | Sell |
331,262
-529,157
| -61% | -$2.33M | ﹤0.01% | 1580 |
|
|
2013
Q3 | $2.92M | Buy |
860,419
+618,575
| +256% | +$2.1M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $424K | Buy |
+241,844
| New | +$424K | ﹤0.01% | 2187 |
|