Wellington Management Group’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,512,522
| Closed | -$13.1M | – | 2280 |
|
|
2015
Q1 | $13.1M | Sell |
3,512,522
-957,896
| -21% | -$3.57M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $15.9M | Buy |
+4,470,418
| New | +$15.9M | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-752,276
| Closed | -$3.31M | – | 2299 |
|
|
2013
Q4 | $3.31M | Sell |
752,276
-1,395,787
| -65% | -$6.14M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $7.29M | Sell |
2,148,063
-19,298,287
| -90% | -$65.5M | ﹤0.01% | 1310 |
|
|
2013
Q2 | $37.5M | Buy |
+21,446,350
| New | +$37.5M | 0.01% | 784 |
|