Timber Hill’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 |
-72,363
| Closed | -$277K | – | 1161 |
|
|
2015
Q4 | $277K | Sell |
72,363
-2,000
| -3% | -$7.66K | ﹤0.01% | 373 |
|
|
2015
Q3 | $271K | Buy |
74,363
+2,886
| +4% | +$10.5K | ﹤0.01% | 448 |
|
|
2015
Q2 | $259K | Buy |
71,477
+11,176
| +19% | +$40.5K | ﹤0.01% | 516 |
|
|
2015
Q1 | $225K | Sell |
60,301
-32,322
| -35% | -$121K | ﹤0.01% | 538 |
|
|
2014
Q4 | $329K | Sell |
92,623
-3,936
| -4% | -$14K | ﹤0.01% | 504 |
|
|
2014
Q3 | $293K | Buy |
+96,559
| New | +$293K | ﹤0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-19,710
| Closed | -$77K | – | 1384 |
|
|
2014
Q1 | $77K | Sell |
19,710
-19,348
| -50% | -$75.6K | ﹤0.01% | 660 |
|
|
2013
Q4 | $172K | Buy |
+39,058
| New | +$172K | ﹤0.01% | 774 |
|