Capital Guardian Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,768
| Closed | -$2.28M | – | 399 |
|
|
2017
Q1 | $2.28M | Sell |
96,768
-868
| -0.9% | -$20.5K | 0.02% | 202 |
|
|
2016
Q4 | $2.32M | Sell |
97,636
-79,832
| -45% | -$1.9M | 0.02% | 210 |
|
|
2016
Q3 | $4.87M | Buy |
177,468
+4,742
| +3% | +$130K | 0.04% | 201 |
|
|
2016
Q2 | $5.01M | Sell |
172,726
-19,557
| -10% | -$567K | 0.04% | 201 |
|
|
2016
Q1 | $6.15M | Buy |
192,283
+6,984
| +4% | +$223K | 0.05% | 193 |
|
|
2015
Q4 | $4.66M | Sell |
185,299
-18,256
| -9% | -$459K | 0.04% | 211 |
|
|
2015
Q3 | $5.11M | Sell |
203,555
-475,146
| -70% | -$11.9M | 0.04% | 195 |
|
|
2015
Q2 | $19.9M | Buy |
678,701
+16,704
| +3% | +$491K | 0.14% | 152 |
|
|
2015
Q1 | $22.9M | Buy |
661,997
+475,801
| +256% | +$16.4M | 0.17% | 136 |
|
|
2014
Q4 | $7.37M | Sell |
186,196
-352,593
| -65% | -$14M | 0.05% | 191 |
|
|
2014
Q3 | $22M | Buy |
538,789
+3,315
| +0.6% | +$136K | 0.16% | 126 |
|
|
2014
Q2 | $19.4M | Sell |
535,474
-8,010
| -1% | -$290K | 0.13% | 135 |
|
|
2014
Q1 | $17.8M | Buy |
543,484
+23,003
| +4% | +$755K | 0.12% | 139 |
|
|
2013
Q4 | $16.6M | Sell |
520,481
-15,671
| -3% | -$499K | 0.11% | 138 |
|
|
2013
Q3 | $16.8M | Sell |
536,152
-94,012
| -15% | -$2.95M | 0.12% | 135 |
|
|
2013
Q2 | $22.3M | Buy |
+630,164
| New | +$22.3M | 0.15% | 124 |
|