Analytic Investors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.16M | Buy |
+187,928
| New | +$5.16M | 0.06% | 193 |
|
|
2015
Q4 | – | Sell |
-43,175
| Closed | -$1.08M | – | 656 |
|
|
2015
Q3 | $1.08M | Sell |
43,175
-804,995
| -95% | -$20.2M | 0.01% | 355 |
|
|
2015
Q2 | $24.9M | Buy |
848,170
+132,260
| +18% | +$3.89M | 0.35% | 72 |
|
|
2015
Q1 | $24.7M | Buy |
715,910
+15,937
| +2% | +$551K | 0.34% | 77 |
|
|
2014
Q4 | $27.7M | Sell |
699,973
-263
| -0% | -$10.4K | 0.39% | 76 |
|
|
2014
Q3 | $28.6M | Buy |
+700,236
| New | +$28.6M | 0.41% | 76 |
|
|
2013
Q4 | – | Sell |
-777,442
| Closed | -$24.4M | – | 541 |
|
|
2013
Q3 | $24.4M | Buy |
777,442
+112,800
| +17% | +$3.54M | 0.39% | 82 |
|
|
2013
Q2 | $23.5M | Buy |
+664,642
| New | +$23.5M | 0.39% | 85 |
|