McGlinn 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
Q3 | $226K | Sell |
62,000
-74,500
| -55% | -$272K | 0.68% | 43 |
|
|
2015
Q2 | $494K | Sell |
136,500
-20,000
| -13% | -$72.4K | 1.15% | 36 |
|
|
2015
Q1 | $584K | Sell |
156,500
-1,000
| -0.6% | -$3.73K | 1.59% | 27 |
|
|
2014
Q4 | $559K | Sell |
157,500
-25,000
| -14% | -$88.7K | 1.33% | 28 |
|
|
2014
Q3 | $553K | Hold |
182,500
| – | – | 1.12% | 32 |
|
|
2014
Q2 | $650K | Hold |
182,500
| – | – | 1.4% | 28 |
|
|
2014
Q1 | $712K | Sell |
182,500
-17,500
| -9% | -$68.3K | 1.48% | 27 |
|
|
2013
Q4 | $880K | Sell |
200,000
-44,400
| -18% | -$195K | 2% | 20 |
|
|
2013
Q3 | $830K | Sell |
244,400
-99,320
| -29% | -$337K | 2.03% | 16 |
|
|
2013
Q2 | $602K | Buy |
+343,720
| New | +$602K | 1.65% | 21 |
|