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LUMN icon

Colrain Capital’s Lumen LUMN Stock Holding History

Colrain Capital’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
2015
Q2 		– Sell
-77,500
Closed -$2.68M – 96
2015
Q1 		$2.68M Sell
77,500
-10,000
-11% -$373K 0.22% 57
2014
Q4 		$3.46M Sell
87,500
-55,000
-39% -$2.2M 0.27% 57
2014
Q3 		$5.83M Sell
142,500
-69,000
-33% -$2.71M 0.43% 51
2014
Q2 		$7.66M Sell
211,500
-186,750
-47% -$6.7M 0.55% 49
2014
Q1 		$13.1M Buy
398,250
+9,664
+2% +$296K 0.97% 33
2013
Q4 		$12.4M Sell
388,586
-129,000
-25% -$4.12M 0.86% 35
2013
Q3 		$16.2M Sell
517,586
-39,640
-7% -$1.35M 1.21% 30
2013
Q2 		$19.7M Buy
+557,226
New +$20.3M 1.44% 25

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