Argentus Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,312
| Closed | -$475K | – | 315 |
|
|
2016
Q3 | $475K | Buy |
17,312
+1,583
| +10% | +$43.4K | 0.17% | 153 |
|
|
2016
Q2 | $456K | Buy |
15,729
+1,148
| +8% | +$33.3K | 0.19% | 139 |
|
|
2016
Q1 | $466K | Buy |
+14,581
| New | +$466K | 0.16% | 162 |
|
|
2015
Q4 | – | Sell |
-11,368
| Closed | -$286K | – | 636 |
|
|
2015
Q3 | $286K | Sell |
11,368
-30,126
| -73% | -$758K | 0.04% | 332 |
|
|
2015
Q2 | $1.22M | Buy |
41,494
+2,801
| +7% | +$82.3K | 0.19% | 149 |
|
|
2015
Q1 | $1.34M | Buy |
38,693
+3,337
| +9% | +$115K | 0.21% | 133 |
|
|
2014
Q4 | $1.4M | Buy |
35,356
+1,593
| +5% | +$63K | 0.23% | 126 |
|
|
2014
Q3 | $1.38M | Buy |
33,763
+9,180
| +37% | +$375K | 0.22% | 132 |
|
|
2014
Q2 | $890K | Sell |
24,583
-8,557
| -26% | -$310K | 0.23% | 104 |
|
|
2014
Q1 | $1.09M | Buy |
+33,140
| New | +$1.09M | 0.26% | 79 |
|