AMP Capital Investors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-395,774
| Closed | -$4.91M | – | 644 |
|
|
2021
Q3 | $4.91M | Sell |
395,774
-196,916
| -33% | -$2.44M | 0.03% | 553 |
|
|
2021
Q2 | $8.06M | Sell |
592,690
-209,906
| -26% | -$2.85M | 0.04% | 477 |
|
|
2021
Q1 | $10.7M | Buy |
802,596
+121,300
| +18% | +$1.62M | 0.05% | 385 |
|
|
2020
Q4 | $6.62M | Sell |
681,296
-5,281
| -0.8% | -$51.3K | 0.04% | 505 |
|
|
2020
Q3 | $7.02M | Sell |
686,577
-35,716
| -5% | -$365K | 0.04% | 444 |
|
|
2020
Q2 | $7.07M | Buy |
722,293
+239,033
| +49% | +$2.34M | 0.04% | 410 |
|
|
2020
Q1 | $4.76M | Buy |
483,260
+18,558
| +4% | +$183K | 0.04% | 456 |
|
|
2019
Q4 | $6.09M | Buy |
464,702
+165,970
| +56% | +$2.17M | 0.03% | 511 |
|
|
2019
Q3 | $3.7M | Buy |
298,732
+26,123
| +10% | +$324K | 0.02% | 616 |
|
|
2019
Q2 | $3.17M | Sell |
272,609
-77,127
| -22% | -$898K | 0.02% | 652 |
|
|
2019
Q1 | $4.22M | Buy |
349,736
+75,574
| +28% | +$911K | 0.02% | 582 |
|
|
2018
Q4 | $4.19M | Buy |
274,162
+1,488
| +0.5% | +$22.7K | 0.03% | 538 |
|
|
2018
Q3 | $5.7M | Sell |
272,674
-5,850
| -2% | -$122K | 0.03% | 512 |
|
|
2018
Q2 | $5.19M | Sell |
278,524
-13,135
| -5% | -$245K | 0.03% | 530 |
|
|
2018
Q1 | $4.73M | Sell |
291,659
-4,308
| -1% | -$69.8K | 0.03% | 549 |
|
|
2017
Q4 | $4.94M | Buy |
295,967
+126,447
| +75% | +$2.11M | 0.03% | 541 |
|
|
2017
Q3 | $3.2M | Buy |
169,520
+12,928
| +8% | +$244K | 0.02% | 649 |
|
|
2017
Q2 | $3.79M | Sell |
156,592
-9,561
| -6% | -$231K | 0.02% | 588 |
|
|
2017
Q1 | $3.89M | Sell |
166,153
-201,747
| -55% | -$4.72M | 0.02% | 598 |
|
|
2016
Q4 | $8.84M | Buy |
367,900
+17,429
| +5% | +$419K | 0.05% | 375 |
|
|
2016
Q3 | $9.64M | Buy |
350,471
+11,133
| +3% | +$306K | 0.06% | 327 |
|
|
2016
Q2 | $9.65M | Sell |
339,338
-26,026
| -7% | -$740K | 0.06% | 312 |
|
|
2016
Q1 | $11.6M | Buy |
365,364
+109,844
| +43% | +$3.5M | 0.08% | 266 |
|
|
2015
Q4 | $6.49M | Buy |
255,520
+16,684
| +7% | +$423K | 0.04% | 420 |
|
|
2015
Q3 | $5.9M | Sell |
238,836
-44,862
| -16% | -$1.11M | 0.04% | 423 |
|
|
2015
Q2 | $8.38M | Buy |
283,698
+24,462
| +9% | +$722K | 0.05% | 362 |
|
|
2015
Q1 | $8.83M | Sell |
259,236
-19,799
| -7% | -$674K | 0.05% | 369 |
|
|
2014
Q4 | $11.2M | Buy |
279,035
+32,359
| +13% | +$1.3M | 0.07% | 310 |
|
|
2014
Q3 | $9.96M | Buy |
246,676
+33,778
| +16% | +$1.36M | 0.06% | 350 |
|
|
2014
Q2 | $7.62M | Sell |
212,898
-8,294
| -4% | -$297K | 0.05% | 420 |
|
|
2014
Q1 | $7.23M | Sell |
221,192
-206,260
| -48% | -$6.74M | 0.05% | 414 |
|
|
2013
Q4 | $13.7M | Sell |
427,452
-23,406
| -5% | -$748K | 0.1% | 258 |
|
|
2013
Q3 | $14.3M | Sell |
450,858
-15,191
| -3% | -$483K | 0.11% | 216 |
|
|
2013
Q2 | $16.4M | Buy |
+466,049
| New | +$16.4M | 0.13% | 184 |
|