Putnam Investments’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
Q1 | – | Sell |
-9,068,400
| Closed | -$32.2M | – | 1587 |
|
|
2014
Q4 | $32.2M | Sell |
9,068,400
-44,961
| -0.5% | -$160K | 0.07% | 270 |
|
|
2014
Q3 | $27.6M | Buy |
9,113,361
+370,034
| +4% | +$1.12M | 0.06% | 273 |
|
|
2014
Q2 | $31.1M | Buy |
8,743,327
+5,822,327
| +199% | +$20.7M | 0.07% | 261 |
|
|
2014
Q1 | $11.4M | Sell |
2,921,000
-4,943,009
| -63% | -$19.3M | 0.03% | 439 |
|
|
2013
Q4 | $34.6M | Sell |
7,864,009
-3,263,939
| -29% | -$14.4M | 0.08% | 246 |
|
|
2013
Q3 | $37.8M | Buy |
+11,127,948
| New | +$37.8M | 0.1% | 216 |
|