Barings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,230
| Closed | -$133K | – | 258 |
|
|
2022
Q2 | $133K | Sell |
12,230
-9,002
| -42% | -$101K | ﹤0.01% | 314 |
|
|
2022
Q1 | $239K | Buy |
+21,232
| New | +$243K | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-51,063
| Closed | -$515K | – | 552 |
|
|
2020
Q3 | $515K | Buy |
51,063
+3,100
| +6% | +$32.2K | 0.01% | 431 |
|
|
2020
Q2 | $454K | Hold |
47,963
| – | – | 0.02% | 395 |
|
|
2020
Q1 | $454K | Hold |
47,963
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $628K | Sell |
47,963
-80,526
| -63% | -$1.08M | 0.02% | 432 |
|
|
2019
Q3 | $1.6M | Sell |
128,489
-2,206
| -2% | -$26.2K | 0.04% | 281 |
|
|
2019
Q2 | $1.54M | Sell |
130,695
-80,797
| -38% | -$909K | 0.03% | 302 |
|
|
2019
Q1 | $2.54M | Buy |
211,492
+91,200
| +76% | +$1.27M | 0.06% | 237 |
|
|
2018
Q4 | $1.82M | Buy |
120,292
+105,903
| +736% | +$2.02M | 0.05% | 275 |
|
|
2018
Q3 | $305K | Hold |
14,389
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $268K | Buy |
+14,389
| New | +$261K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-19,489
| Closed | -$368K | – | 971 |
|
|
2017
Q3 | $368K | Hold |
19,489
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $465K | Sell |
19,489
-174,489
| -90% | -$4.38M | 0.01% | 638 |
|
|
2017
Q1 | $4.57M | Buy |
193,978
+96,989
| +100% | +$2.37M | 0.07% | 348 |
|
|
2016
Q4 | $2.31M | Buy |
96,989
+13,000
| +15% | +$330K | 0.11% | 245 |
|
|
2016
Q3 | $2.3M | Sell |
83,989
-9,300
| -10% | -$271K | 0.11% | 240 |
|
|
2016
Q2 | $2.71M | Hold |
93,289
| – | – | 0.13% | 219 |
|
|
2016
Q1 | $2.98M | Buy |
93,289
+49,200
| +112% | +$1.38M | 0.14% | 191 |
|
|
2015
Q4 | $1.11M | Hold |
44,089
| – | – | 0.05% | 459 |
|
|
2015
Q3 | $1.11M | Sell |
44,089
-32,969
| -43% | -$913K | 0.05% | 432 |
|
|
2015
Q2 | $2.26M | Sell |
77,058
-37,300
| -33% | -$1.27M | 0.08% | 297 |
|
|
2015
Q1 | $3.95M | Buy |
114,358
+65,600
| +135% | +$2.45M | 0.15% | 161 |
|
|
2014
Q4 | $1.93M | Hold |
48,758
| – | – | 0.07% | 314 |
|
|
2014
Q3 | $1.99M | Sell |
48,758
-28,700
| -37% | -$1.13M | 0.07% | 305 |
|
|
2014
Q2 | $2.8M | Buy |
77,458
+32,400
| +72% | +$1.16M | 0.1% | 249 |
|
|
2014
Q1 | $1.48M | Buy |
45,058
+13,900
| +45% | +$425K | 0.06% | 363 |
|
|
2013
Q4 | $992K | Sell |
31,158
-9,700
| -24% | -$310K | 0.04% | 419 |
|
|
2013
Q3 | $1.28M | Sell |
40,858
-20,200
| -33% | -$688K | 0.06% | 375 |
|
|
2013
Q2 | $2.16M | Buy |
+61,058
| New | +$2.22M | 0.1% | 222 |
|
Other funds holding LUMN
SAM
