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Bourgeon Capital Management’s Lumen LUMN Stock Holding History

Bourgeon Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,900
Closed -$203K – 107
2015
Q2 		$203K Buy
+6,900
New +$235K 0.12% 101

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BIT
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Bank of New York Mellon
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BFA
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EIP
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T. Rowe Price Associates
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bourgeon Capital Management's LUMN Position: Q3 2015 in Review

Bourgeon Capital Management sold out of Lumen (LUMN) in Q3 2015, closing a stake of 6,900 shares — an estimated $203K sold.

Bourgeon Capital Management first reported a position in LUMN in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Bourgeon Capital Management reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 6,900 Lumen shares in Q3 2015, an estimated $203K.
  • Bourgeon Capital Management first reported a position in Lumen in Q2 2015 and held it in 1 quarter.
  • Bourgeon Capital Management's Lumen position peaked at $203K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.