HRC
ALU
Hoertkorn Richard Charles’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-320,050
| Closed | -$1.23M | – | 99 |
|
|
2015
Q4 | $1.23M | Sell |
320,050
-21,900
| -6% | -$83.9K | 0.92% | 35 |
|
|
2015
Q3 | $1.25M | Sell |
341,950
-11,000
| -3% | -$40.1K | 0.98% | 36 |
|
|
2015
Q2 | $1.28M | Sell |
352,950
-4,000
| -1% | -$14.5K | 0.95% | 34 |
|
|
2015
Q1 | $1.33M | Sell |
356,950
-5,700
| -2% | -$21.3K | 0.99% | 36 |
|
|
2014
Q4 | $1.29M | Buy |
362,650
+28,925
| +9% | +$103K | 0.91% | 36 |
|
|
2014
Q3 | $1.01M | Buy |
333,725
+105,550
| +46% | +$320K | 0.75% | 36 |
|
|
2014
Q2 | $812K | Buy |
228,175
+35,750
| +19% | +$127K | 0.61% | 36 |
|
|
2014
Q1 | $750K | Buy |
192,425
+32,500
| +20% | +$127K | 0.59% | 35 |
|
|
2013
Q4 | $704K | Buy |
+159,925
| New | +$704K | 0.54% | 36 |
|