Alberta Investment Management Corp (AIMCo)’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,300
| Closed | -$1.16M | – | 1081 |
|
|
2020
Q2 | $1.16M | Buy |
115,300
+57,800
| +101% | +$580K | 0.01% | 616 |
|
|
2020
Q1 | $544K | Hold |
57,500
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $760K | Sell |
57,500
-11,900
| -17% | -$157K | 0.01% | 723 |
|
|
2019
Q3 | $866K | Buy |
69,400
+23,000
| +50% | +$287K | 0.01% | 673 |
|
|
2019
Q2 | $546K | Buy |
+46,400
| New | +$546K | 0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-184,570
| Closed | -$3.44M | – | 847 |
|
|
2018
Q2 | $3.44M | Buy |
184,570
+46,700
| +34% | +$870K | 0.03% | 398 |
|
|
2018
Q1 | $2.27M | Sell |
137,870
-705,510
| -84% | -$11.6M | 0.02% | 431 |
|
|
2017
Q4 | $14.1M | Buy |
843,380
+594,580
| +239% | +$9.92M | 0.12% | 183 |
|
|
2017
Q3 | $4.7M | Buy |
248,800
+42,000
| +20% | +$794K | 0.04% | 335 |
|
|
2017
Q2 | $4.94M | Buy |
206,800
+46,800
| +29% | +$1.12M | 0.05% | 319 |
|
|
2017
Q1 | $3.77M | Sell |
160,000
-9,200
| -5% | -$217K | 0.03% | 352 |
|
|
2016
Q4 | $4.02M | Buy |
169,200
+168,300
| +18,700% | +$4M | 0.04% | 318 |
|
|
2016
Q3 | $25K | Sell |
900
-13,000
| -94% | -$361K | ﹤0.01% | 707 |
|
|
2016
Q2 | $403K | Buy |
+13,900
| New | +$403K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-98,100
| Closed | -$2.88M | – | 512 |
|
|
2015
Q2 | $2.88M | Buy |
98,100
+33,700
| +52% | +$990K | 0.03% | 411 |
|
|
2015
Q1 | $2.23M | Hold |
64,400
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $2.55M | Sell |
64,400
-24,300
| -27% | -$962K | 0.03% | 427 |
|
|
2014
Q3 | $3.63M | Buy |
+88,700
| New | +$3.63M | 0.04% | 376 |
|