Capital International Investors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,609,596
| Closed | -$37.9M | – | 249 |
|
|
2017
Q1 | $37.9M | Hold |
1,609,596
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $38.3M | Sell |
1,609,596
-2,779,165
| -63% | -$66.1M | 0.06% | 204 |
|
|
2016
Q3 | $120M | Hold |
4,388,761
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $127M | Hold |
4,388,761
| – | – | 0.19% | 133 |
|
|
2016
Q1 | $140M | Hold |
4,388,761
| – | – | 0.22% | 124 |
|
|
2015
Q4 | $110M | Hold |
4,388,761
| – | – | 0.17% | 146 |
|
|
2015
Q3 | $110M | Hold |
4,388,761
| – | – | 0.2% | 133 |
|
|
2015
Q2 | $129M | Sell |
4,388,761
-1,700,000
| -28% | -$49.9M | 0.22% | 133 |
|
|
2015
Q1 | $210M | Sell |
6,088,761
-1,430,400
| -19% | -$49.4M | 0.38% | 84 |
|
|
2014
Q4 | $298M | Sell |
7,519,161
-72,205
| -1% | -$2.86M | 0.61% | 49 |
|
|
2014
Q3 | $310M | Buy |
7,591,366
+565,585
| +8% | +$23.1M | 0.76% | 46 |
|
|
2014
Q2 | $254M | Buy |
7,025,781
+908,510
| +15% | +$32.9M | 0.66% | 48 |
|
|
2014
Q1 | $201M | Buy |
6,117,271
+1,814,000
| +42% | +$59.6M | 0.54% | 68 |
|
|
2013
Q4 | $137M | Buy |
4,303,271
+4,224,496
| +5,363% | +$135M | 0.43% | 81 |
|
|
2013
Q3 | $2.47M | Hold |
78,775
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $2.79M | Buy |
+78,775
| New | +$2.79M | 0.01% | 193 |
|