JPMorgan Chase & Co’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 |
-45,952
| Closed | -$176K | – | 4457 |
|
|
2015
Q4 | $176K | Sell |
45,952
-118,979
| -72% | -$456K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $603K | Buy |
164,931
+52,476
| +47% | +$192K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $406K | Sell |
112,455
-43,579
| -28% | -$157K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $580K | Sell |
156,034
-55,298
| -26% | -$206K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $749K | Sell |
211,332
-991,382
| -82% | -$3.51M | ﹤0.01% | 2897 |
|
|
2014
Q3 | $3.65M | Buy |
1,202,714
+567,603
| +89% | +$1.72M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $2.26M | Sell |
635,111
-4,625,261
| -88% | -$16.5M | ﹤0.01% | 2398 |
|
|
2014
Q1 | $20.5M | Buy |
5,260,372
+4,857,517
| +1,206% | +$18.9M | 0.01% | 1270 |
|
|
2013
Q4 | $1.77M | Buy |
+402,855
| New | +$1.77M | ﹤0.01% | 2612 |
|
|
2013
Q3 | – | Sell |
-184,493
| Closed | -$323K | – | 4012 |
|
|
2013
Q2 | $323K | Buy |
+184,493
| New | +$323K | ﹤0.01% | 3368 |
|