Alpha Capital Management’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-199,866
Closed -$2.01M 106
2020
Q2
$2.01M Sell
199,866
-16,091
-7% -$161K 0.69% 52
2020
Q1
$2.04M Buy
215,957
+6,128
+3% +$58K 0.9% 38
2019
Q4
$2.77M Sell
209,829
-20,511
-9% -$271K 1.02% 35
2019
Q3
$2.88M Sell
230,340
-7,847
-3% -$97.9K 1.06% 27
2019
Q2
$2.8M Buy
+238,187
New +$2.8M 1.06% 28
2017
Q3
Sell
-12,450
Closed -$297K 92
2017
Q2
$297K Buy
+12,450
New +$297K 0.15% 78