Invesco’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 |
-67,782
| Closed | -$260K | – | 3811 |
|
|
2015
Q4 | $260K | Buy |
67,782
+2,186
| +3% | +$8.39K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $239K | Sell |
65,596
-1,189
| -2% | -$4.33K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $242K | Buy |
66,785
+1,167
| +2% | +$4.23K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $245K | Buy |
65,618
+8,465
| +15% | +$31.6K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $203K | Buy |
57,153
+5,147
| +10% | +$18.3K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $158K | Buy |
52,006
+2,446
| +5% | +$7.43K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $176K | Buy |
49,560
+1,642
| +3% | +$5.83K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $187K | Buy |
47,918
+1,717
| +4% | +$6.7K | ﹤0.01% | 3783 |
|
|
2013
Q4 | $202K | Buy |
46,201
+7,394
| +19% | +$32.3K | ﹤0.01% | 3794 |
|
|
2013
Q3 | $131K | Buy |
38,807
+78
| +0.2% | +$263 | ﹤0.01% | 3924 |
|
|
2013
Q2 | $68K | Buy |
+38,729
| New | +$68K | ﹤0.01% | 4023 |
|