Commerzbank Aktiengesellschaft’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 |
-179,925
| Closed | -$689K | – | 1087 |
|
|
2015
Q4 | $689K | Buy |
179,925
+72,861
| +68% | +$279K | 0.01% | 665 |
|
|
2015
Q3 | $391K | Buy |
107,064
+6,607
| +7% | +$24.1K | ﹤0.01% | 780 |
|
|
2015
Q2 | $364K | Buy |
100,457
+1,212
| +1% | +$4.39K | ﹤0.01% | 947 |
|
|
2015
Q1 | $370K | Buy |
99,245
+8,602
| +9% | +$32.1K | ﹤0.01% | 905 |
|
|
2014
Q4 | $322K | Buy |
90,643
+2,825
| +3% | +$10K | ﹤0.01% | 934 |
|
|
2014
Q3 | $266K | Sell |
87,818
-62,030
| -41% | -$188K | ﹤0.01% | 958 |
|
|
2014
Q2 | $533K | Buy |
149,848
+40,227
| +37% | +$143K | ﹤0.01% | 894 |
|
|
2014
Q1 | $428K | Buy |
109,621
+63,053
| +135% | +$246K | ﹤0.01% | 924 |
|
|
2013
Q4 | $184K | Sell |
46,568
-246,494
| -84% | -$974K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $995K | Buy |
293,062
+88,701
| +43% | +$301K | 0.01% | 748 |
|
|
2013
Q2 | $358K | Buy |
+204,361
| New | +$358K | ﹤0.01% | 1027 |
|