AHL Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,174
| Closed | -$1.25M | – | 1267 |
|
|
2017
Q2 | $1.25M | Sell |
52,174
-53,076
| -50% | -$1.27M | 0.03% | 720 |
|
|
2017
Q1 | $2.48M | Buy |
105,250
+48,693
| +86% | +$1.15M | 0.05% | 575 |
|
|
2016
Q4 | $1.35M | Buy |
56,557
+34,968
| +162% | +$832K | 0.04% | 602 |
|
|
2016
Q3 | $592K | Sell |
21,589
-102,798
| -83% | -$2.82M | 0.02% | 766 |
|
|
2016
Q2 | $3.61M | Buy |
124,387
+3,758
| +3% | +$109K | 0.19% | 119 |
|
|
2016
Q1 | $3.86M | Buy |
+120,629
| New | +$3.86M | 0.24% | 91 |
|
|
2015
Q4 | – | Sell |
-11,754
| Closed | -$295K | – | 747 |
|
|
2015
Q3 | $295K | Sell |
11,754
-1,401
| -11% | -$35.2K | 0.05% | 563 |
|
|
2015
Q2 | $386K | Sell |
13,155
-1,356
| -9% | -$39.8K | 0.02% | 738 |
|
|
2015
Q1 | $501K | Buy |
14,511
+5,081
| +54% | +$175K | 0.02% | 639 |
|
|
2014
Q4 | $373K | Sell |
9,430
-60,870
| -87% | -$2.41M | 0.02% | 671 |
|
|
2014
Q3 | $2.88M | Buy |
+70,300
| New | +$2.88M | 0.22% | 183 |
|