Marathon Capital Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,097
| Closed | -$197K | – | 96 |
|
|
2015
Q3 | $197K | Sell |
54,097
-39
| -0.1% | -$142 | 0.1% | 73 |
|
|
2015
Q2 | $196K | Sell |
54,136
-22,500
| -29% | -$81.5K | 0.09% | 80 |
|
|
2015
Q1 | $286K | Sell |
76,636
-5,000
| -6% | -$18.7K | 0.13% | 62 |
|
|
2014
Q4 | $290K | Hold |
81,636
| – | – | 0.27% | 54 |
|
|
2014
Q3 | $247K | Hold |
81,636
| – | – | 0.22% | 63 |
|
|
2014
Q2 | $291K | Sell |
81,636
-22,500
| -22% | -$80.2K | 0.23% | 57 |
|
|
2014
Q1 | $406K | Hold |
104,136
| – | – | 0.31% | 45 |
|
|
2013
Q4 | $458K | Sell |
104,136
-9,365
| -8% | -$41.2K | 0.33% | 44 |
|
|
2013
Q3 | $385K | Hold |
113,501
| – | – | 0.33% | 47 |
|
|
2013
Q2 | $199K | Buy |
+113,501
| New | +$199K | 0.17% | 67 |
|