Teachers Advisors’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 |
-3,777,000
| Closed | -$14.5M | – | 3098 |
|
|
2015
Q4 | $14.5M | Buy |
3,777,000
+1,167,678
| +45% | +$4.47M | 0.03% | 670 |
|
|
2015
Q3 | $9.52M | Sell |
2,609,322
-68,346
| -3% | -$249K | 0.02% | 872 |
|
|
2015
Q2 | $9.69M | Sell |
2,677,668
-8,877,154
| -77% | -$32.1M | 0.02% | 909 |
|
|
2015
Q1 | $43.1M | Buy |
11,554,822
+655,849
| +6% | +$2.45M | 0.08% | 321 |
|
|
2014
Q4 | $38.7M | Buy |
+10,898,973
| New | +$38.7M | 0.07% | 354 |
|
|
2014
Q2 | – | Sell |
-11,719,464
| Closed | -$45.7M | – | 3228 |
|
|
2014
Q1 | $45.7M | Sell |
11,719,464
-1,944,136
| -14% | -$7.58M | 0.1% | 266 |
|
|
2013
Q4 | $60.1M | Sell |
13,663,600
-9,123,634
| -40% | -$40.1M | 0.14% | 186 |
|
|
2013
Q3 | $77.3M | Buy |
22,787,234
+12,951,151
| +132% | +$44M | 0.19% | 105 |
|
|
2013
Q2 | $17.2M | Buy |
+9,836,083
| New | +$17.2M | 0.05% | 511 |
|