Riverhead 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 |
-133,200
| Closed | -$510K | – | 1459 |
|
|
2015
Q4 | $510K | Hold |
133,200
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $486K | Hold |
133,200
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $482K | Hold |
133,200
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $497K | Hold |
133,200
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $473K | Hold |
133,200
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $403K | Hold |
133,200
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $474K | Hold |
133,200
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $520K | Buy |
+133,200
| New | +$520K | 0.01% | 582 |
|