Spot Trading’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 | – | Hold |
0
| – | – | – | 1801 |
|
|
2015
Q4 | – | Sell |
-41,851
| Closed | -$153K | – | 1785 |
|
|
2015
Q3 | $153K | Sell |
41,851
-96,652
| -70% | -$353K | ﹤0.01% | 694 |
|
|
2015
Q2 | $501K | Sell |
138,503
-42,542
| -23% | -$154K | ﹤0.01% | 468 |
|
|
2015
Q1 | $675K | Buy |
181,045
+71,260
| +65% | +$266K | 0.01% | 403 |
|
|
2014
Q4 | $390K | Buy |
109,785
+19,758
| +22% | +$70.2K | ﹤0.01% | 619 |
|
|
2014
Q3 | $273K | Buy |
90,027
+21,736
| +32% | +$65.9K | ﹤0.01% | 730 |
|
|
2014
Q2 | $243K | Buy |
+68,291
| New | +$243K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2013
Q4 | – | Sell |
-4,782
| Closed | -$16K | – | 1755 |
|
|
2013
Q3 | $16K | Sell |
4,782
-5,856
| -55% | -$19.6K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $19K | Buy |
+10,638
| New | +$19K | ﹤0.01% | 1044 |
|