AWCI
Alpine Woods Capital Investors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$202K | – | 231 |
|
|
2020
Q3 | $202K | Sell |
20,000
-117
| -0.6% | -$1.18K | 0.03% | 229 |
|
|
2020
Q2 | $202K | Hold |
20,117
| – | – | 0.04% | 241 |
|
|
2020
Q1 | $190K | Hold |
20,117
| – | – | 0.04% | 238 |
|
|
2019
Q4 | $266K | Sell |
20,117
-4,203
| -17% | -$55.6K | 0.05% | 231 |
|
|
2019
Q3 | $304K | Hold |
24,320
| – | – | 0.06% | 213 |
|
|
2019
Q2 | $286K | Buy |
+24,320
| New | +$286K | 0.06% | 234 |
|