Brandywine Global Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-799,535
| Closed | -$9.91M | – | 720 |
|
|
2021
Q3 | $9.91M | Sell |
799,535
-46,949
| -6% | -$582K | 0.07% | 248 |
|
|
2021
Q2 | $11.5M | Buy |
+846,484
| New | +$11.5M | 0.09% | 242 |
|
|
2020
Q3 | – | Sell |
-68,098
| Closed | -$684K | – | 690 |
|
|
2020
Q2 | $684K | Buy |
+68,098
| New | +$684K | 0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$3K | – | 870 |
|
|
2018
Q4 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$10K | – | 917 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $10K | Sell |
400
-530,577
| -100% | -$13.3M | ﹤0.01% | 848 |
|
|
2016
Q3 | $14.6M | Buy |
530,977
+220,012
| +71% | +$6.04M | 0.1% | 186 |
|
|
2016
Q2 | $9.02M | Buy |
310,965
+74,232
| +31% | +$2.15M | 0.06% | 273 |
|
|
2016
Q1 | $7.57M | Buy |
236,733
+235,160
| +14,950% | +$7.52M | 0.05% | 332 |
|
|
2015
Q4 | $40K | Buy |
1,573
+15
| +1% | +$381 | ﹤0.01% | 826 |
|
|
2015
Q3 | $40K | Sell |
1,558
-148,114
| -99% | -$3.8M | ﹤0.01% | 861 |
|
|
2015
Q2 | $4.4M | Sell |
149,672
-135,646
| -48% | -$3.99M | 0.03% | 471 |
|
|
2015
Q1 | $9.86M | Buy |
285,318
+166,987
| +141% | +$5.77M | 0.06% | 289 |
|
|
2014
Q4 | $4.68M | Buy |
118,331
+117,717
| +19,172% | +$4.66M | 0.03% | 445 |
|
|
2014
Q3 | $26K | Buy |
614
+210
| +52% | +$8.89K | ﹤0.01% | 868 |
|
|
2014
Q2 | $15K | Buy |
+404
| New | +$15K | ﹤0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$4K | – | 977 |
|
|
2013
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 953 |
|
|
2013
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 949 |
|