Gemmer Asset Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
2016
Q2 | – | Sell |
-99
| Closed | – | – | 1322 |
|
2016
Q1 | $0 | Hold |
99
| – | – | ﹤0.01% | 1363 |
|
2015
Q4 | $0 | Sell |
99
-5
| -5% | – | ﹤0.01% | 1333 |
|
2015
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 1364 |
|
2015
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 1402 |
|
2015
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 1471 |
|
2014
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 1497 |
|
2014
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 1522 |
|
2014
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 1515 |
|
2014
Q1 | $0 | Buy |
+104
| New | – | ﹤0.01% | 1440 |
|