Aberdeen Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.2M | Sell |
637,235
-349,785
| -35% | -$8.35M | 0.05% | 297 |
|
|
2017
Q1 | $23.3M | Buy |
987,020
+128,729
| +15% | +$3.03M | 0.08% | 217 |
|
|
2016
Q4 | $20.4M | Buy |
858,291
+228,253
| +36% | +$5.43M | 0.08% | 223 |
|
|
2016
Q3 | $17.3M | Buy |
630,038
+49,426
| +9% | +$1.36M | 0.06% | 255 |
|
|
2016
Q2 | $16.8M | Buy |
580,612
+2,078
| +0.4% | +$60.3K | 0.06% | 238 |
|
|
2016
Q1 | $18.5M | Buy |
578,534
+2,319
| +0.4% | +$74.1K | 0.07% | 203 |
|
|
2015
Q4 | $16.1M | Buy |
576,215
+41,025
| +8% | +$1.14M | 0.05% | 216 |
|
|
2015
Q3 | $13.4M | Sell |
535,190
-6,584
| -1% | -$165K | 0.05% | 211 |
|
|
2015
Q2 | $15.9M | Sell |
541,774
-141,222
| -21% | -$4.15M | 0.05% | 204 |
|
|
2015
Q1 | $23.6M | Buy |
682,996
+461,646
| +209% | +$16M | 0.06% | 160 |
|
|
2014
Q4 | $8.76M | Sell |
221,350
-66,297
| -23% | -$2.62M | 0.02% | 277 |
|
|
2014
Q3 | $11.8M | Sell |
287,647
-375,619
| -57% | -$15.4M | 0.03% | 281 |
|
|
2014
Q2 | $24M | Buy |
663,266
+599,924
| +947% | +$21.7M | 0.05% | 202 |
|
|
2014
Q1 | $2.08M | Hold |
63,342
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $2M | Hold |
63,342
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $1.99M | Sell |
63,342
-7,960
| -11% | -$250K | 0.01% | 296 |
|
|
2013
Q2 | $2.52M | Buy |
+71,302
| New | +$2.52M | 0.01% | 252 |
|