AGF Investments LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,582
| Closed | -$40K | – | 434 |
|
|
2022
Q1 | $40K | Sell |
3,582
-58,435
| -94% | -$653K | ﹤0.01% | 358 |
|
|
2021
Q4 | $778K | Buy |
62,017
+7,805
| +14% | +$97.9K | 0.07% | 190 |
|
|
2021
Q3 | $672K | Buy |
+54,212
| New | +$672K | 0.07% | 73 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$3K | – | 569 |
|
|
2020
Q3 | $3K | Sell |
273
-75
| -22% | -$824 | ﹤0.01% | 510 |
|
|
2020
Q2 | $3K | Buy |
+348
| New | +$3K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-3,191
| Closed | -$38K | – | 675 |
|
|
2019
Q2 | $38K | Buy |
+3,191
| New | +$38K | 0.01% | 435 |
|
|
2018
Q4 | – | Sell |
-1,658
| Closed | -$35K | – | 765 |
|
|
2018
Q3 | $35K | Buy |
1,658
+1,375
| +486% | +$29K | ﹤0.01% | 450 |
|
|
2018
Q2 | $5 | Buy |
+283
| New | +$5 | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$5K | – | 753 |
|
|
2017
Q4 | $5K | Hold |
283
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $6K | Sell |
283
-28,938
| -99% | -$614K | ﹤0.01% | 689 |
|
|
2017
Q2 | $698K | Buy |
29,221
+4,504
| +18% | +$108K | 0.16% | 97 |
|
|
2017
Q1 | $583K | Buy |
24,717
+195
| +0.8% | +$4.6K | 0.15% | 102 |
|
|
2016
Q4 | $588K | Buy |
+24,522
| New | +$588K | 0.16% | 98 |
|