RhumbLine Advisers
ALU

RhumbLine Advisers’s ALCATEL-LUCENT ADR ALU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,591
Closed -$132K 3019
2015
Q4
$132K Buy
34,591
+3,600
+12% +$13.7K ﹤0.01% 2909
2015
Q3
$113K Buy
30,991
+1,057
+4% +$3.85K ﹤0.01% 2929
2015
Q2
$108K Buy
29,934
+407
+1% +$1.47K ﹤0.01% 2997
2015
Q1
$110K Buy
29,527
+2,527
+9% +$9.41K ﹤0.01% 2941
2014
Q4
$96K Buy
27,000
+3,400
+14% +$12.1K ﹤0.01% 2967
2014
Q3
$72K Buy
+23,600
New +$72K ﹤0.01% 2950