CEI

Clark Estates Inc’s Lumen LUMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$1.89M	–	105
2020 Q1	$1.89M	Hold	200,000	–	–	0.39%	77
2019 Q4	$2.64M	Hold	200,000	–	–	0.4%	80
2019 Q3	$2.5M	Hold	200,000	–	–	0.41%	77
2019 Q2	$2.35M	Hold	200,000	–	–	0.38%	79
2019 Q1	$2.4M	Sell	200,000 -1,050,000	-84%	-$12.6M	0.37%	79
2018 Q4	$18.9M	Buy	1,250,000 +125,000	+11%	+$1.89M	3.03%	10
2018 Q3	$23.9M	Sell	1,125,000 -175,000	-13%	-$3.71M	3.58%	7
2018 Q2	$24.2M	Sell	1,300,000 -75,000	-5%	-$1.4M	3.62%	7
2018 Q1	$22.6M	Buy	1,375,000 +175,000	+15%	+$2.88M	3.61%	9
2017 Q4	$20M	Buy	1,200,000 +600,000	+100%	+$10M	3.31%	9
2017 Q3	$13.5M	Buy	600,000 +442,000	+280%	+$9.95M	2.24%	10
2017 Q2	$5.22M	Buy	+158,000	New	+$5.22M	0.9%	21
2017 Q1	–	Sell	-96,660	Closed	-$2.3M	–	94
2016 Q4	$2.3M	Hold	96,660	–	–	0.39%	70
2016 Q3	$2.65M	Sell	96,660 -94,315	-49%	-$2.59M	0.51%	57
2016 Q2	$5.54M	Hold	190,975	–	–	1.1%	22
2016 Q1	$6.1M	Hold	190,975	–	–	1.17%	19
2015 Q4	$4.81M	Sell	190,975 -1,325	-0.7%	-$33.3K	0.87%	24
2015 Q3	$4.83M	Buy	192,300 +50,000	+35%	+$1.26M	0.83%	23
2015 Q2	$4.18M	Hold	142,300	–	–	0.68%	25
2015 Q1	$4.92M	Hold	142,300	–	–	0.79%	24
2014 Q4	$5.63M	Sell	142,300 -5,000	-3%	-$198K	0.84%	24
2014 Q3	$6.02M	Hold	147,300	–	–	0.96%	21
2014 Q2	$5.33M	Hold	147,300	–	–	0.76%	24
2014 Q1	$4.84M	Buy	147,300 +66,000	+81%	+$2.17M	0.73%	22
2013 Q4	$2.59M	Buy	81,300 +19,000	+30%	+$605K	0.37%	44
2013 Q3	$1.96M	Buy	62,300 +33,400	+116%	+$1.05M	0.3%	70
2013 Q2	$1.02M	Buy	+28,900	New	+$1.02M	0.18%	96