Integral Derivatives’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,247
| Closed | -$832K | – | 655 |
|
|
2015
Q4 | $832K | Sell |
217,247
-42,727
| -16% | -$164K | 0.02% | 101 |
|
|
2015
Q3 | $949K | Buy |
259,974
+168,634
| +185% | +$616K | 0.03% | 98 |
|
|
2015
Q2 | $331K | Sell |
91,340
-302,510
| -77% | -$1.1M | 0.01% | 184 |
|
|
2015
Q1 | $1.47M | Buy |
393,850
+97,377
| +33% | +$363K | 0.03% | 62 |
|
|
2014
Q4 | $1.05M | Sell |
296,473
-171,100
| -37% | -$607K | 0.02% | 124 |
|
|
2014
Q3 | $1.42M | Buy |
467,573
+282,670
| +153% | +$857K | 0.03% | 101 |
|
|
2014
Q2 | $658K | Buy |
+184,903
| New | +$658K | 0.01% | 167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 711 |
|