Anchor Capital Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,007
| Closed | -$286K | – | 288 |
|
|
2016
Q4 | $286K | Sell |
12,007
-87,800
| -88% | -$2.09M | 0.01% | 246 |
|
|
2016
Q3 | $2.74M | Buy |
99,807
+3,000
| +3% | +$82.3K | 0.09% | 114 |
|
|
2016
Q2 | $2.81M | Sell |
96,807
-29,800
| -24% | -$864K | 0.07% | 117 |
|
|
2016
Q1 | $4.05M | Buy |
126,607
+27
| +0% | +$863 | 0.1% | 115 |
|
|
2015
Q4 | $3.19M | Sell |
126,580
-2,570
| -2% | -$64.7K | 0.08% | 132 |
|
|
2015
Q3 | $3.24M | Buy |
129,150
+4,803
| +4% | +$121K | 0.08% | 124 |
|
|
2015
Q2 | $3.65M | Buy |
124,347
+197
| +0.2% | +$5.79K | 0.08% | 129 |
|
|
2015
Q1 | $4.29M | Buy |
+124,150
| New | +$4.29M | 0.09% | 131 |
|
|
2014
Q4 | – | Sell |
-162,410
| Closed | -$6.64M | – | 321 |
|
|
2014
Q3 | $6.64M | Sell |
162,410
-8,413
| -5% | -$344K | 0.14% | 122 |
|
|
2014
Q2 | $6.18M | Sell |
170,823
-639
| -0.4% | -$23.1K | 0.12% | 121 |
|
|
2014
Q1 | $5.63M | Sell |
171,462
-123,736
| -42% | -$4.06M | 0.11% | 124 |
|
|
2013
Q4 | $9.4M | Sell |
295,198
-29,478
| -9% | -$939K | 0.19% | 105 |
|
|
2013
Q3 | $10.2M | Sell |
324,676
-30,339
| -9% | -$952K | 0.22% | 96 |
|
|
2013
Q2 | $12.6M | Buy |
+355,015
| New | +$12.6M | 0.27% | 85 |
|