Morgan Stanley’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 |
-4,057,206
| Closed | -$15.5M | – | 6945 |
|
|
2015
Q4 | $15.5M | Sell |
4,057,206
-1,728,819
| -30% | -$6.62M | 0.01% | 1602 |
|
|
2015
Q3 | $21.1M | Buy |
5,786,025
+589,209
| +11% | +$2.15M | 0.01% | 1329 |
|
|
2015
Q2 | $18.8M | Buy |
5,196,816
+1,596,412
| +44% | +$5.78M | 0.01% | 1547 |
|
|
2015
Q1 | $13.4M | Buy |
3,600,404
+628,224
| +21% | +$2.34M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $10.6M | Buy |
2,972,180
+85,351
| +3% | +$303K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $8.75M | Sell |
2,886,829
-124,632
| -4% | -$378K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $10.7M | Sell |
3,011,461
-5,502,807
| -65% | -$19.6M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $33.2M | Buy |
8,514,268
+480,214
| +6% | +$1.87M | 0.01% | 993 |
|
|
2013
Q4 | $35.4M | Sell |
8,034,054
-5,662,632
| -41% | -$24.9M | 0.02% | 941 |
|
|
2013
Q3 | $46.5M | Buy |
13,696,686
+11,121,911
| +432% | +$37.8M | 0.02% | 723 |
|
|
2013
Q2 | $4.51M | Buy |
+2,574,775
| New | +$4.51M | ﹤0.01% | 2429 |
|