CCM
LUMN icon

Catawba Capital Management’s Lumen LUMN Stock Holding History

Catawba Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,204
Closed -$306K – 219
2017
Q3 		$306K Sell
16,204
-1,153
-7% -$24.3K 0.07% 178
2017
Q2 		$414K Buy
17,357
+315
+2% +$7.91K 0.09% 160
2017
Q1 		$402K Sell
17,042
-1,275
-7% -$31.1K 0.09% 177
2016
Q4 		$436K Hold
18,317
– – 0.1% 167
2016
Q3 		$502K Buy
18,317
+1,255
+7% +$36.6K 0.12% 154
2016
Q2 		$495K Buy
17,062
+730
+4% +$21.3K 0.12% 147
2016
Q1 		$522K Sell
16,332
-2,680
-14% -$75.1K 0.13% 136
2015
Q4 		$478K Sell
19,012
-3,490
-16% -$93.6K 0.13% 137
2015
Q3 		$565K Sell
22,502
-71
-0.3% -$1.97K 0.15% 123
2015
Q2 		$663K Buy
22,573
+440
+2% +$15K 0.16% 125
2015
Q1 		$765K Buy
22,133
+975
+5% +$36.4K 0.18% 119
2014
Q4 		$837K Buy
21,158
+300
+1% +$12K 0.19% 110
2014
Q3 		$853K Buy
20,858
+1,850
+10% +$72.7K 0.2% 112
2014
Q2 		$688K Buy
19,008
+25
+0.1% +$897 0.15% 135
2014
Q1 		$623K Sell
18,983
-7,440
-28% -$228K 0.15% 135
2013
Q4 		$842K Sell
26,423
-168
-0.6% -$5.37K 0.2% 104
2013
Q3 		$834K Sell
26,591
-784
-3% -$26.7K 0.22% 100
2013
Q2 		$968K Buy
+27,375
New +$995K 0.27% 91

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