Adalta Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,291
| Closed | -$361K | – | 72 |
|
|
2019
Q4 | $361K | Sell |
27,291
-200
| -0.7% | -$2.65K | 0.23% | 52 |
|
|
2019
Q3 | $343K | Buy |
27,491
+50
| +0.2% | +$624 | 0.23% | 59 |
|
|
2019
Q2 | $323K | Sell |
27,441
-775
| -3% | -$9.12K | 0.21% | 63 |
|
|
2019
Q1 | $338K | Sell |
28,216
-1,780
| -6% | -$21.3K | 0.26% | 57 |
|
|
2018
Q4 | $454K | Sell |
29,996
-35,324
| -54% | -$535K | 0.42% | 48 |
|
|
2018
Q3 | $1.39M | Buy |
65,320
+25,977
| +66% | +$551K | 0.99% | 30 |
|
|
2018
Q2 | $733K | Buy |
39,343
+1,358
| +4% | +$25.3K | 0.52% | 42 |
|
|
2018
Q1 | $624K | Buy |
37,985
+24,089
| +173% | +$396K | 0.48% | 46 |
|
|
2017
Q4 | $232K | Buy |
+13,896
| New | +$232K | 0.18% | 68 |
|