Pinnacle Associates’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 |
-18,164
| Closed | -$70K | – | 664 |
|
|
2015
Q4 | $70K | Sell |
18,164
-359
| -2% | -$1.38K | ﹤0.01% | 630 |
|
|
2015
Q3 | $68K | Sell |
18,523
-91
| -0.5% | -$334 | ﹤0.01% | 626 |
|
|
2015
Q2 | $67K | Sell |
18,614
-66
| -0.4% | -$238 | ﹤0.01% | 646 |
|
|
2015
Q1 | $70K | Sell |
18,680
-85
| -0.5% | -$319 | ﹤0.01% | 637 |
|
|
2014
Q4 | $67K | Hold |
18,765
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $57K | Sell |
18,765
-86
| -0.5% | -$261 | ﹤0.01% | 615 |
|
|
2014
Q2 | $67K | Sell |
18,851
-342
| -2% | -$1.22K | ﹤0.01% | 605 |
|
|
2014
Q1 | $75K | Sell |
19,193
-173
| -0.9% | -$676 | ﹤0.01% | 590 |
|
|
2013
Q4 | $85K | Sell |
19,366
-1,687
| -8% | -$7.4K | ﹤0.01% | 584 |
|
|
2013
Q3 | $71K | Hold |
21,053
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $37K | Buy |
+21,053
| New | +$37K | ﹤0.01% | 540 |
|