Susquehanna International Group’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 |
-1,221,719
| Closed | -$4.68M | – | 4888 |
|
|
2015
Q4 | $4.68M | Sell |
1,221,719
-2,559,590
| -68% | -$9.8M | ﹤0.01% | 842 |
|
|
2015
Q3 | $13.8M | Buy |
3,781,309
+763,191
| +25% | +$2.79M | 0.01% | 373 |
|
|
2015
Q2 | $10.9M | Buy |
3,018,118
+620,711
| +26% | +$2.25M | ﹤0.01% | 518 |
|
|
2015
Q1 | $8.94M | Sell |
2,397,407
-698,090
| -23% | -$2.6M | ﹤0.01% | 527 |
|
|
2014
Q4 | $11M | Buy |
3,095,497
+849,531
| +38% | +$3.02M | ﹤0.01% | 550 |
|
|
2014
Q3 | $6.81M | Buy |
2,245,966
+692,942
| +45% | +$2.1M | ﹤0.01% | 783 |
|
|
2014
Q2 | $5.53M | Buy |
1,553,024
+1,497,509
| +2,697% | +$5.33M | ﹤0.01% | 935 |
|
|
2014
Q1 | $217K | Sell |
55,515
-630,495
| -92% | -$2.46M | ﹤0.01% | 3202 |
|
|
2013
Q4 | $3.02M | Sell |
686,010
-30,782
| -4% | -$135K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $2.43M | Sell |
716,792
-594,978
| -45% | -$2.02M | ﹤0.01% | 1341 |
|
|
2013
Q2 | $2.3M | Buy |
+1,311,770
| New | +$2.3M | ﹤0.01% | 1391 |
|