BIM
Bogle Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,185,697
| Closed | -$14.8M | – | 291 |
|
|
2019
Q3 | $14.8M | Sell |
1,185,697
-27,473
| -2% | -$343K | 1.28% | 4 |
|
|
2019
Q2 | $14.3M | Buy |
1,213,170
+181,151
| +18% | +$2.13M | 1.12% | 11 |
|
|
2019
Q1 | $12.4M | Buy |
+1,032,019
| New | +$12.4M | 0.95% | 39 |
|
|
2015
Q4 | – | Sell |
-433,146
| Closed | -$10.9M | – | 416 |
|
|
2015
Q3 | $10.9M | Buy |
+433,146
| New | +$10.9M | 0.77% | 40 |
|