Pacer Advisors’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 |
-13,642
| Closed | -$52K | – | 878 |
|
|
2015
Q4 | $52K | Sell |
13,642
-3,396
| -20% | -$12.9K | 0.01% | 750 |
|
|
2015
Q3 | $62K | Hold |
17,038
| – | – | 0.15% | 118 |
|
|
2015
Q2 | $62K | Hold |
17,038
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $64K | Buy |
+17,038
| New | +$64K | 0.13% | 130 |
|
|
2013
Q4 | $431K | Buy |
+121,395
| New | +$431K | 0.1% | 249 |
|