ALU
Group One Trading’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,719
| Closed | -$501K | – | 2181 |
|
|
2015
Q4 | $501K | Sell |
130,719
-1,485,559
| -92% | -$5.69M | 0.01% | 377 |
|
|
2015
Q3 | $5.9M | Buy |
1,616,278
+273,195
| +20% | +$997K | 0.08% | 41 |
|
|
2015
Q2 | $4.86M | Sell |
1,343,083
-723,664
| -35% | -$2.62M | 0.07% | 47 |
|
|
2015
Q1 | $7.71M | Sell |
2,066,747
-449,106
| -18% | -$1.68M | 0.12% | 17 |
|
|
2014
Q4 | $8.93M | Buy |
2,515,853
+1,185,342
| +89% | +$4.21M | 0.13% | 11 |
|
|
2014
Q3 | $4.03M | Buy |
1,330,511
+370,757
| +39% | +$1.12M | 0.06% | 75 |
|
|
2014
Q2 | $3.42M | Sell |
959,754
-267,822
| -22% | -$954K | 0.05% | 78 |
|
|
2014
Q1 | $4.79M | Buy |
1,227,576
+596,473
| +95% | +$2.33M | 0.08% | 34 |
|
|
2013
Q4 | $2.78M | Buy |
631,103
+28,786
| +5% | +$127K | 0.04% | 78 |
|
|
2013
Q3 | $2.13M | Buy |
602,317
+466,759
| +344% | +$1.65M | 0.04% | 87 |
|
|
2013
Q2 | $247K | Buy |
+135,558
| New | +$247K | 0.01% | 436 |
|