Chicago Equity Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,920
| Closed | -$260K | – | 757 |
|
|
2016
Q4 | $260K | Sell |
10,920
-27,045
| -71% | -$644K | 0.01% | 673 |
|
|
2016
Q3 | $1.04M | Sell |
37,965
-2,495
| -6% | -$68.4K | 0.03% | 422 |
|
|
2016
Q2 | $1.17M | Sell |
40,460
-5,300
| -12% | -$154K | 0.03% | 371 |
|
|
2016
Q1 | $1.46M | Buy |
45,760
+24,665
| +117% | +$788K | 0.04% | 301 |
|
|
2015
Q4 | $531K | Sell |
21,095
-2,135
| -9% | -$53.7K | 0.01% | 458 |
|
|
2015
Q3 | $584K | Sell |
23,230
-2,165
| -9% | -$54.4K | 0.02% | 452 |
|
|
2015
Q2 | $746K | Sell |
25,395
-3,150
| -11% | -$92.5K | 0.02% | 295 |
|
|
2015
Q1 | $986K | Buy |
28,545
+8,245
| +41% | +$285K | 0.03% | 269 |
|
|
2014
Q4 | $803K | Buy |
20,300
+12,070
| +147% | +$477K | 0.02% | 285 |
|
|
2014
Q3 | $336K | Buy |
+8,230
| New | +$336K | 0.01% | 362 |
|