Asset Management Advisors LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,065
| Closed | -$2.02M | – | 17 |
|
|
2022
Q3 | $2.02M | Sell |
278,065
-227,620
| -45% | -$1.66M | 2.09% | 13 |
|
|
2022
Q2 | $5.52M | Sell |
505,685
-6,100
| -1% | -$66.6K | 4.76% | 8 |
|
|
2022
Q1 | $5.77M | Sell |
511,785
-16,500
| -3% | -$186K | 4.18% | 8 |
|
|
2021
Q4 | $6.63M | Buy |
528,285
+5,370
| +1% | +$67.4K | 4.49% | 7 |
|
|
2021
Q3 | $6.48M | Sell |
522,915
-1,100
| -0.2% | -$13.6K | 4.89% | 7 |
|
|
2021
Q2 | $7.12M | Buy |
+524,015
| New | +$7.12M | 5.02% | 8 |
|