Alpha Windward’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,440
| Closed | -$378K | – | 192 |
|
|
2020
Q3 | $378K | Buy |
+37,440
| New | +$378K | 0.28% | 157 |
|
|
2020
Q2 | – | Sell |
-36,574
| Closed | -$346K | – | 475 |
|
|
2020
Q1 | $346K | Buy |
36,574
+35,880
| +5,170% | +$339K | 0.31% | 85 |
|
|
2019
Q4 | $9K | Buy |
+694
| New | +$9K | 0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$34K | – | 437 |
|
|
2017
Q1 | $34K | Hold |
1,430
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $34K | Buy |
+1,430
| New | +$34K | 0.02% | 329 |
|
|
2016
Q2 | – | Sell |
-13,320
| Closed | -$426K | – | 438 |
|
|
2016
Q1 | $426K | Buy |
+13,320
| New | +$426K | 0.3% | 120 |
|
|
2015
Q2 | – | Sell |
-523
| Closed | -$18K | – | 447 |
|
|
2015
Q1 | $18K | Sell |
523
-11,280
| -96% | -$388K | 0.01% | 382 |
|
|
2014
Q4 | $467K | Buy |
11,803
+763
| +7% | +$30.2K | 0.31% | 115 |
|
|
2014
Q3 | $451K | Buy |
+11,040
| New | +$451K | 0.32% | 72 |
|