Tower Research Capital (TRC)’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 |
-444
| Closed | -$2K | – | 5686 |
|
|
2015
Q4 | $2K | Buy |
444
+138
| +45% | +$622 | ﹤0.01% | 3959 |
|
|
2015
Q3 | $1K | Buy |
306
+118
| +63% | +$386 | ﹤0.01% | 3840 |
|
|
2015
Q2 | $1K | Sell |
188
-2,525
| -93% | -$13.4K | ﹤0.01% | 4222 |
|
|
2015
Q1 | $10K | Buy |
2,713
+1,600
| +144% | +$5.9K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $4K | Buy |
+1,113
| New | +$4K | ﹤0.01% | 3011 |
|
|
2014
Q3 | – | Sell |
-4,443
| Closed | -$16K | – | 5309 |
|
|
2014
Q2 | $16K | Sell |
4,443
-5,884
| -57% | -$21.2K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $40K | Sell |
10,327
-65,973
| -86% | -$256K | 0.01% | 1268 |
|
|
2013
Q4 | $336K | Buy |
76,300
+38,212
| +100% | +$168K | 0.06% | 301 |
|
|
2013
Q3 | $129K | Buy |
38,088
+22,493
| +144% | +$76.2K | 0.01% | 1083 |
|
|
2013
Q2 | $27K | Buy |
+15,595
| New | +$27K | ﹤0.01% | 1452 |
|