CIM
Calvert Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,596
| Closed | -$728K | – | 351 |
|
|
2016
Q4 | $728K | Sell |
30,596
-2,227
| -7% | -$53K | 0.03% | 455 |
|
|
2016
Q3 | $900K | Buy |
32,823
+2,713
| +9% | +$74.4K | 0.03% | 399 |
|
|
2016
Q2 | $873K | Buy |
30,110
+1,892
| +7% | +$54.9K | 0.04% | 374 |
|
|
2016
Q1 | $902K | Buy |
28,218
+5,539
| +24% | +$177K | 0.04% | 333 |
|
|
2015
Q4 | $571K | Sell |
22,679
-48,164
| -68% | -$1.21M | 0.03% | 424 |
|
|
2015
Q3 | $1.78M | Buy |
70,843
+14,553
| +26% | +$366K | 0.09% | 161 |
|
|
2015
Q2 | $1.65M | Buy |
56,290
+30,983
| +122% | +$910K | 0.07% | 180 |
|
|
2015
Q1 | $874K | Buy |
25,307
+2,715
| +12% | +$93.8K | 0.06% | 246 |
|
|
2014
Q4 | $894K | Buy |
22,592
+1,693
| +8% | +$67K | 0.06% | 236 |
|
|
2014
Q3 | $855K | Buy |
+20,899
| New | +$855K | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-6,252
| Closed | -$221K | – | 341 |
|
|
2013
Q2 | $221K | Buy |
+6,252
| New | +$221K | 0.03% | 279 |
|