Assured Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-85,378
| Closed | -$1.61M | – | 569 |
|
2017
Q3 | $1.61M | Buy |
+85,378
| New | +$1.61M | 0.03% | 326 |
|
2017
Q1 | – | Sell |
-68,100
| Closed | -$1.62M | – | 627 |
|
2016
Q4 | $1.62M | Buy |
68,100
+56,400
| +482% | +$1.34M | 0.03% | 170 |
|
2016
Q3 | $321K | Sell |
11,700
-4,235
| -27% | -$116K | 0.01% | 435 |
|
2016
Q2 | $462K | Buy |
+15,935
| New | +$462K | 0.01% | 388 |
|
2015
Q4 | – | Sell |
-21,908
| Closed | -$550K | – | 640 |
|
2015
Q3 | $550K | Buy |
+21,908
| New | +$550K | 0.01% | 313 |
|