ClearBridge Investments’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 |
-3,736
| Closed | -$14K | – | 1128 |
|
|
2015
Q4 | $14K | Sell |
3,736
-12
| -0.3% | -$45 | ﹤0.01% | 1008 |
|
|
2015
Q3 | $14K | Hold |
3,748
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $14K | Hold |
3,748
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $14K | Sell |
3,748
-7,836
| -68% | -$29.3K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $41K | Buy |
11,584
+202
| +2% | +$715 | ﹤0.01% | 993 |
|
|
2014
Q3 | $34K | Buy |
11,382
+109
| +1% | +$326 | ﹤0.01% | 1003 |
|
|
2014
Q2 | $40K | Sell |
11,273
-358
| -3% | -$1.27K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $45K | Sell |
11,631
-108
| -0.9% | -$418 | ﹤0.01% | 960 |
|
|
2013
Q4 | $52K | Buy |
11,739
+7,286
| +164% | +$32.3K | ﹤0.01% | 924 |
|
|
2013
Q3 | $15K | Sell |
4,453
-10
| -0.2% | -$34 | ﹤0.01% | 999 |
|
|
2013
Q2 | $8K | Buy |
+4,463
| New | +$8K | ﹤0.01% | 1036 |
|