SOL 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 |
-53,970
| Closed | -$207K | – | 203 |
|
|
2015
Q4 | $207K | Hold |
53,970
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $197K | Buy |
53,970
+44
| +0.1% | +$161 | 0.08% | 184 |
|
|
2015
Q2 | $195K | Hold |
53,926
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $201K | Hold |
53,926
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $191K | Sell |
53,926
-12,000
| -18% | -$42.5K | 0.07% | 184 |
|
|
2014
Q3 | $200K | Hold |
65,926
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $235K | Hold |
65,926
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $257K | Hold |
65,926
| – | – | 0.1% | 153 |
|
|
2013
Q4 | $290K | Sell |
65,926
-4,062
| -6% | -$17.9K | 0.11% | 142 |
|
|
2013
Q3 | $238K | Buy |
69,988
+208
| +0.3% | +$707 | 0.1% | 162 |
|
|
2013
Q2 | $122K | Buy |
+69,780
| New | +$122K | 0.05% | 178 |
|