WPC
ALU
White Pine Capital’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,675
| Closed | -$56K | – | 226 |
|
|
2014
Q4 | $56K | Sell |
15,675
-3,000
| -16% | -$10.7K | 0.02% | 214 |
|
|
2014
Q3 | $57K | Hold |
18,675
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $66K | Sell |
18,675
-254,800
| -93% | -$900K | 0.02% | 209 |
|
|
2014
Q1 | $1.07M | Sell |
273,475
-150,950
| -36% | -$589K | 0.37% | 81 |
|
|
2013
Q4 | $1.87M | Sell |
424,425
-92,700
| -18% | -$408K | 0.66% | 41 |
|
|
2013
Q3 | $1.83M | Sell |
517,125
-483,950
| -48% | -$1.71M | 0.63% | 49 |
|
|
2013
Q2 | $1.82M | Buy |
+1,001,075
| New | +$1.82M | 0.63% | 51 |
|