First Manhattan’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 |
-1,534
| Closed | -$5K | – | 1516 |
|
|
2015
Q4 | $5K | Sell |
1,534
-99
| -6% | -$323 | ﹤0.01% | 1274 |
|
|
2015
Q3 | $5K | Hold |
1,633
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $5K | Sell |
1,633
-69
| -4% | -$211 | ﹤0.01% | 1307 |
|
|
2015
Q1 | $6K | Buy |
1,702
+102
| +6% | +$360 | ﹤0.01% | 1293 |
|
|
2014
Q4 | $5K | Sell |
1,600
-173
| -10% | -$541 | ﹤0.01% | 1350 |
|
|
2014
Q3 | $5K | Buy |
1,773
+39
| +2% | +$110 | ﹤0.01% | 1314 |
|
|
2014
Q2 | $6K | Sell |
1,734
-1
| -0.1% | -$3 | ﹤0.01% | 1260 |
|
|
2014
Q1 | $6K | Buy |
1,735
+25
| +1% | +$86 | ﹤0.01% | 1254 |
|
|
2013
Q4 | $7K | Buy |
1,710
+311
| +22% | +$1.27K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $4K | Buy |
1,399
+104
| +8% | +$297 | ﹤0.01% | 1261 |
|
|
2013
Q2 | $2K | Buy |
+1,295
| New | +$2K | ﹤0.01% | 1308 |
|