Auxier Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,034
| Closed | -$68K | – | 164 |
|
|
2022
Q4 | $68K | Sell |
13,034
-15,516
| -54% | -$81K | 0.01% | 158 |
|
|
2022
Q3 | $208K | Sell |
28,550
-950
| -3% | -$6.92K | 0.04% | 145 |
|
|
2022
Q2 | $322K | Hold |
29,500
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $332K | Hold |
29,500
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $370K | Sell |
29,500
-5,250
| -15% | -$65.8K | 0.06% | 138 |
|
|
2021
Q3 | $431K | Sell |
34,750
-950
| -3% | -$11.8K | 0.07% | 134 |
|
|
2021
Q2 | $485K | Sell |
35,700
-4,800
| -12% | -$65.2K | 0.08% | 129 |
|
|
2021
Q1 | $541K | Buy |
40,500
+550
| +1% | +$7.35K | 0.09% | 122 |
|
|
2020
Q4 | $390K | Sell |
39,950
-1,200
| -3% | -$11.7K | 0.07% | 130 |
|
|
2020
Q3 | $415K | Sell |
41,150
-650
| -2% | -$6.56K | 0.09% | 117 |
|
|
2020
Q2 | $419K | Sell |
41,800
-100
| -0.2% | -$1K | 0.09% | 114 |
|
|
2020
Q1 | $396K | Sell |
41,900
-3,250
| -7% | -$30.7K | 0.1% | 111 |
|
|
2019
Q4 | $596K | Sell |
45,150
-1,250
| -3% | -$16.5K | 0.11% | 111 |
|
|
2019
Q3 | $579K | Hold |
46,400
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $546K | Hold |
46,400
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $556K | Sell |
46,400
-1,900
| -4% | -$22.8K | 0.11% | 112 |
|
|
2018
Q4 | $732K | Sell |
48,300
-4,200
| -8% | -$63.7K | 0.16% | 104 |
|
|
2018
Q3 | $1.11M | Sell |
52,500
-500
| -0.9% | -$10.6K | 0.21% | 99 |
|
|
2018
Q2 | $988K | Sell |
53,000
-2,000
| -4% | -$37.3K | 0.2% | 101 |
|
|
2018
Q1 | $904K | Sell |
55,000
-600
| -1% | -$9.86K | 0.18% | 99 |
|
|
2017
Q4 | $927K | Sell |
55,600
-2,000
| -3% | -$33.3K | 0.18% | 100 |
|
|
2017
Q3 | $1.09M | Buy |
57,600
+1,000
| +2% | +$18.9K | 0.22% | 94 |
|
|
2017
Q2 | $1.35M | Buy |
56,600
+44,500
| +368% | +$1.06M | 0.28% | 87 |
|
|
2017
Q1 | $285K | Buy |
+12,100
| New | +$285K | 0.06% | 138 |
|