SG Americas Securities’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 |
-38,540
| Closed | -$148K | – | 2831 |
|
|
2015
Q4 | $148K | Sell |
38,540
-109,688
| -74% | -$421K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $541K | Buy |
148,228
+83,317
| +128% | +$304K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $235K | Sell |
64,911
-122,278
| -65% | -$443K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $698K | Buy |
187,189
+122,278
| +188% | +$456K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $230K | Hold |
64,911
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $197K | Hold |
64,911
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $231K | Sell |
64,911
-100
| -0.2% | -$356 | ﹤0.01% | 1734 |
|
|
2014
Q1 | $254K | Buy |
65,011
+100
| +0.2% | +$391 | ﹤0.01% | 1635 |
|
|
2013
Q4 | $286K | Sell |
64,911
-2,596
| -4% | -$11.4K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $229K | Sell |
67,507
-34,632
| -34% | -$117K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $179K | Buy |
+102,139
| New | +$179K | ﹤0.01% | 1515 |
|