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Adalta Capital Management’s Lumen LUMN Stock Holding History

Adalta Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,291
Closed -$361K – 72
2019
Q4 		$361K Sell
27,291
-200
-0.7% -$2.68K 0.23% 52
2019
Q3 		$343K Buy
27,491
+50
+0.2% +$594 0.23% 59
2019
Q2 		$323K Sell
27,441
-775
-3% -$8.72K 0.21% 63
2019
Q1 		$338K Sell
28,216
-1,780
-6% -$24.7K 0.26% 57
2018
Q4 		$454K Sell
29,996
-35,324
-54% -$674K 0.42% 48
2018
Q3 		$1.39M Buy
65,320
+25,977
+66% +$544K 0.99% 30
2018
Q2 		$733K Buy
39,343
+1,358
+4% +$24.7K 0.52% 42
2018
Q1 		$624K Buy
37,985
+24,089
+173% +$418K 0.48% 46
2017
Q4 		$232K Buy
+13,896
New +$236K 0.18% 68

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