Virtu KCG Holdings’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 |
-280,272
| Closed | -$1.07M | – | 3645 |
|
|
2015
Q4 | $1.07M | Sell |
280,272
-181,503
| -39% | -$695K | 0.02% | 558 |
|
|
2015
Q3 | $1.69M | Sell |
461,775
-257,025
| -36% | -$938K | 0.03% | 346 |
|
|
2015
Q2 | $2.6M | Sell |
718,800
-175,430
| -20% | -$635K | 0.05% | 211 |
|
|
2015
Q1 | $3.34M | Buy |
894,230
+834,448
| +1,396% | +$3.11M | 0.07% | 120 |
|
|
2014
Q4 | $212K | Sell |
59,782
-480,939
| -89% | -$1.71M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.64M | Sell |
540,721
-502,631
| -48% | -$1.52M | 0.03% | 358 |
|
|
2014
Q2 | $3.71M | Buy |
1,043,352
+474,505
| +83% | +$1.69M | 0.06% | 107 |
|
|
2014
Q1 | $2.22M | Sell |
568,847
-543,616
| -49% | -$2.12M | 0.03% | 237 |
|
|
2013
Q4 | $4.9M | Buy |
1,112,463
+445,052
| +67% | +$1.96M | 0.05% | 76 |
|
|
2013
Q3 | $2.27M | Buy |
+667,411
| New | +$2.27M | 0.03% | 273 |
|