Alambic Investment Management’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
-21,880
Closed -$522K 546
2017
Q2
$522K Sell
21,880
-162,300
-88% -$3.87M 0.06% 376
2017
Q1
$4.34M Sell
184,180
-23,220
-11% -$547K 0.53% 37
2016
Q4
$4.93M Buy
207,400
+152,500
+278% +$3.63M 0.88% 4
2016
Q3
$1.51M Buy
54,900
+6,080
+12% +$167K 0.35% 81
2016
Q2
$1.42M Buy
48,820
+27,150
+125% +$787K 0.35% 77
2016
Q1
$693K Buy
21,670
+11,720
+118% +$375K 0.22% 168
2015
Q4
$250K Buy
+9,950
New +$250K 0.15% 249