Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-968,888
| Closed | -$3.71M | – | 3618 |
|
|
2015
Q4 | $3.71M | Buy |
+968,888
| New | +$3.71M | 0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-99,600
| Closed | -$372K | – | 3611 |
|
|
2015
Q1 | $372K | Hold |
99,600
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q4 | $354K | Sell |
99,600
-10,830
| -10% | -$38.5K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $335K | Sell |
110,430
-1,471,050
| -93% | -$4.46M | ﹤0.01% | 2483 |
|
|
2014
Q2 | $5.63M | Buy |
1,581,480
+836,262
| +112% | +$2.98M | 0.02% | 1027 |
|
|
2014
Q1 | $2.91M | Buy |
745,218
+143,180
| +24% | +$558K | 0.01% | 1271 |
|
|
2013
Q4 | $2.65M | Sell |
602,038
-546,175
| -48% | -$2.4M | 0.01% | 1299 |
|
|
2013
Q3 | $3.9M | Buy |
+1,148,213
| New | +$3.9M | 0.01% | 1018 |
|