World Asset Management’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
Q2 | – | Sell |
-159,551
| Closed | -$596K | – | 1253 |
|
|
2016
Q1 | $596K | Buy |
159,551
+9,796
| +7% | +$36.6K | 0.02% | 704 |
|
|
2015
Q4 | $574K | Buy |
149,755
+3,452
| +2% | +$13.2K | 0.02% | 698 |
|
|
2015
Q3 | $534K | Buy |
146,303
+11,965
| +9% | +$43.7K | 0.02% | 712 |
|
|
2015
Q2 | $486K | Sell |
134,338
-8,500
| -6% | -$30.8K | 0.02% | 751 |
|
|
2015
Q1 | $533K | Sell |
142,838
-1,027
| -0.7% | -$3.83K | 0.02% | 819 |
|
|
2014
Q4 | $511K | Sell |
143,865
-1,065
| -0.7% | -$3.78K | 0.02% | 829 |
|
|
2014
Q3 | $439K | Sell |
144,930
-7,973
| -5% | -$24.2K | 0.01% | 933 |
|
|
2014
Q2 | $544K | Sell |
152,903
-4,484
| -3% | -$16K | 0.02% | 882 |
|
|
2014
Q1 | $614K | Sell |
157,387
-36,757
| -19% | -$143K | 0.02% | 825 |
|
|
2013
Q4 | $854K | Sell |
194,144
-24,283
| -11% | -$107K | 0.02% | 721 |
|
|
2013
Q3 | $741K | Sell |
218,427
-40,495
| -16% | -$137K | 0.02% | 831 |
|
|
2013
Q2 | $453K | Buy |
+258,922
| New | +$453K | 0.01% | 1096 |
|