GMCM
ALU
Gruber & McBaine Capital Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,124
| Closed | -$135K | – | 213 |
|
|
2014
Q4 | $135K | Sell |
38,124
-461,876
| -92% | -$1.64M | 0.04% | 176 |
|
|
2014
Q3 | $1.52M | Sell |
500,000
-250,000
| -33% | -$758K | 0.43% | 87 |
|
|
2014
Q2 | $2.67M | Sell |
750,000
-250,000
| -25% | -$890K | 0.72% | 39 |
|
|
2014
Q1 | $3.9M | Sell |
1,000,000
-500,000
| -33% | -$1.95M | 1.02% | 17 |
|
|
2013
Q4 | $6.6M | Sell |
1,500,000
-599,400
| -29% | -$2.64M | 1.72% | 7 |
|
|
2013
Q3 | $7.41M | Buy |
2,099,400
+199,400
| +10% | +$704K | 2.23% | 6 |
|
|
2013
Q2 | $3.46M | Buy |
+1,900,000
| New | +$3.46M | 1.18% | 19 |
|