Capital Research Global Investors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,555,532
| Closed | -$34.7M | – | 433 |
|
|
2020
Q4 | $34.7M | Buy |
3,555,532
+1,014
| +0% | +$9.89K | 0.01% | 360 |
|
|
2020
Q3 | $35.9M | Buy |
3,554,518
+4,494
| +0.1% | +$45.3K | 0.01% | 343 |
|
|
2020
Q2 | $35.6M | Buy |
3,550,024
+35,904
| +1% | +$360K | 0.01% | 341 |
|
|
2020
Q1 | $33.2M | Buy |
3,514,120
+2,222
| +0.1% | +$21K | 0.01% | 313 |
|
|
2019
Q4 | $46.4M | Buy |
3,511,898
+1,338
| +0% | +$17.7K | 0.01% | 325 |
|
|
2019
Q3 | $43.8M | Buy |
3,510,560
+1,623
| +0% | +$20.3K | 0.01% | 334 |
|
|
2019
Q2 | $41.3M | Sell |
3,508,937
-4,925,647
| -58% | -$57.9M | 0.01% | 331 |
|
|
2019
Q1 | $101M | Buy |
8,434,584
+4,929,189
| +141% | +$59.1M | 0.03% | 263 |
|
|
2018
Q4 | $53.1M | Sell |
3,505,395
-5,307,661
| -60% | -$80.4M | 0.02% | 307 |
|
|
2018
Q3 | $187M | Sell |
8,813,056
-13,761,117
| -61% | -$292M | 0.05% | 237 |
|
|
2018
Q2 | $421M | Sell |
22,574,173
-11,218,593
| -33% | -$209M | 0.11% | 155 |
|
|
2018
Q1 | $555M | Buy |
33,792,766
+7,038,331
| +26% | +$116M | 0.16% | 132 |
|
|
2017
Q4 | $446M | Buy |
26,754,435
+3,411,840
| +15% | +$56.9M | 0.13% | 145 |
|
|
2017
Q3 | $441M | Buy |
23,342,595
+2,700,692
| +13% | +$51M | 0.13% | 149 |
|
|
2017
Q2 | $493M | Sell |
20,641,903
-1,933,022
| -9% | -$46.2M | 0.15% | 142 |
|
|
2017
Q1 | $532M | Buy |
22,574,925
+3,110,115
| +16% | +$73.3M | 0.17% | 137 |
|
|
2016
Q4 | $463M | Sell |
19,464,810
-14,388,327
| -43% | -$342M | 0.15% | 146 |
|
|
2016
Q3 | $929M | Sell |
33,853,137
-1,260,341
| -4% | -$34.6M | 0.31% | 80 |
|
|
2016
Q2 | $1.02B | Sell |
35,113,478
-19,411,685
| -36% | -$563M | 0.35% | 78 |
|
|
2016
Q1 | $1.74B | Buy |
54,525,163
+6,375,272
| +13% | +$204M | 0.6% | 42 |
|
|
2015
Q4 | $1.21B | Sell |
48,149,891
-1,395,695
| -3% | -$35.1M | 0.41% | 62 |
|
|
2015
Q3 | $1.24B | Buy |
49,545,586
+2,815,520
| +6% | +$70.7M | 0.45% | 58 |
|
|
2015
Q2 | $1.37B | Sell |
46,730,066
-3,995,032
| -8% | -$117M | 0.45% | 57 |
|
|
2015
Q1 | $1.75B | Sell |
50,725,098
-11,358,171
| -18% | -$392M | 0.6% | 45 |
|
|
2014
Q4 | $2.46B | Sell |
62,083,269
-1,901,390
| -3% | -$75.3M | 0.83% | 26 |
|
|
2014
Q3 | $2.62B | Sell |
63,984,659
-8,223,213
| -11% | -$336M | 0.91% | 22 |
|
|
2014
Q2 | $2.61B | Sell |
72,207,872
-198,300
| -0.3% | -$7.18M | 0.91% | 21 |
|
|
2014
Q1 | $2.38B | Hold |
72,406,172
| – | – | 0.86% | 24 |
|
|
2013
Q4 | $2.31B | Sell |
72,406,172
-1,959,063
| -3% | -$62.4M | 0.85% | 26 |
|
|
2013
Q3 | $2.33B | Buy |
74,365,235
+1,100,000
| +2% | +$34.5M | 0.92% | 23 |
|
|
2013
Q2 | $2.59B | Buy |
+73,265,235
| New | +$2.59B | 1.1% | 18 |
|