Clinton Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,435
| Closed | -$3.74M | – | 914 |
|
|
2016
Q3 | $3.74M | Buy |
136,435
+102,913
| +307% | +$2.82M | 0.18% | 179 |
|
|
2016
Q2 | $972K | Buy |
33,522
+25,550
| +320% | +$741K | 0.04% | 481 |
|
|
2016
Q1 | $255K | Sell |
7,972
-212,073
| -96% | -$6.78M | 0.02% | 777 |
|
|
2015
Q4 | $5.54M | Buy |
220,045
+177,817
| +421% | +$4.47M | 0.45% | 36 |
|
|
2015
Q3 | $1.06M | Sell |
42,228
-33,026
| -44% | -$830K | 0.1% | 287 |
|
|
2015
Q2 | $2.21M | Buy |
75,254
+26,800
| +55% | +$787K | 0.31% | 94 |
|
|
2015
Q1 | $1.67M | Buy |
+48,454
| New | +$1.67M | 0.44% | 51 |
|
|
2014
Q3 | – | Sell |
-14,505
| Closed | -$525K | – | 434 |
|
|
2014
Q2 | $525K | Buy |
+14,505
| New | +$525K | 0.26% | 112 |
|
|
2013
Q4 | – | Sell |
-25,956
| Closed | -$814K | – | 368 |
|
|
2013
Q3 | $814K | Buy |
+25,956
| New | +$814K | 0.25% | 89 |
|