Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,100
| Closed | -$188K | – | 1678 |
|
|
2015
Q4 | $188K | Hold |
49,100
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $179K | Hold |
49,100
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $178K | Buy |
+49,100
| New | +$178K | 0.02% | 616 |
|
|
2014
Q2 | – | Sell |
-10,870
| Closed | -$43K | – | 2151 |
|
|
2014
Q1 | $43K | Sell |
10,870
-9,470
| -47% | -$37.5K | 0.01% | 1195 |
|
|
2013
Q4 | $90K | Sell |
20,340
-49,330
| -71% | -$218K | 0.01% | 812 |
|
|
2013
Q3 | $237K | Sell |
69,670
-82,794
| -54% | -$282K | 0.04% | 426 |
|
|
2013
Q2 | $267K | Buy |
+152,464
| New | +$267K | 0.06% | 340 |
|