ALU
First Trust Advisors’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,537
| Closed | -$192K | – | 2365 |
|
|
2015
Q3 | $192K | Buy |
52,537
+1,812
| +4% | +$6.62K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $184K | Buy |
50,725
+389
| +0.8% | +$1.41K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $188K | Buy |
50,336
+1,426
| +3% | +$5.33K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $174K | Sell |
48,910
-704
| -1% | -$2.51K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $150K | Buy |
49,614
+9,446
| +24% | +$28.6K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $143K | Buy |
40,168
+2,884
| +8% | +$10.3K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $145K | Buy |
37,284
+3,561
| +11% | +$13.8K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $148K | Sell |
33,723
-15,382
| -31% | -$67.5K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $173K | Sell |
49,105
-32,223
| -40% | -$114K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $148K | Buy |
+81,328
| New | +$148K | ﹤0.01% | 2183 |
|