ACM
Advent Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q3 | – | Sell |
-123,700
| Closed | -$2.95M | – | 272 |
|
|
2017
Q2 | $2.95M | Sell |
123,700
-117,660
| -49% | -$2.81M | 0.06% | 166 |
|
|
2017
Q1 | $5.69M | Buy |
241,360
+191,360
| +383% | +$4.51M | 0.11% | 150 |
|
|
2016
Q4 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.02% | 185 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 456 |
|