Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-715,000
| Closed | -$2.67M | – | 195 |
|
|
2015
Q1 | $2.67M | Hold |
715,000
| – | – | 0.54% | 53 |
|
|
2014
Q4 | $2.54M | Buy |
715,000
+35,218
| +5% | +$125K | 0.41% | 70 |
|
|
2014
Q3 | $2.06M | Hold |
679,782
| – | – | 0.41% | 70 |
|
|
2014
Q2 | $2.42M | Hold |
679,782
| – | – | 0.43% | 64 |
|
|
2014
Q1 | $2.65M | Hold |
679,782
| – | – | 0.5% | 52 |
|
|
2013
Q4 | $2.99M | Buy |
+679,782
| New | +$2.99M | 0.57% | 42 |
|