Walleye Trading’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 | – | Hold |
0
| – | – | – | 2977 |
|
|
2015
Q4 | – | Sell |
-215,250
| Closed | -$786K | – | 3029 |
|
|
2015
Q3 | $786K | Buy |
+215,250
| New | +$786K | 0.01% | 281 |
|
|
2015
Q2 | – | Sell |
-100,838
| Closed | -$376K | – | 2439 |
|
|
2015
Q1 | $376K | Sell |
100,838
-900
| -0.9% | -$3.36K | ﹤0.01% | 426 |
|
|
2014
Q4 | $361K | Buy |
101,738
+96,453
| +1,825% | +$342K | ﹤0.01% | 522 |
|
|
2014
Q3 | $16K | Buy |
+5,285
| New | +$16K | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1316 |
|