Colrain Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,500
| Closed | -$2.68M | – | 95 |
|
|
2015
Q1 | $2.68M | Sell |
77,500
-10,000
| -11% | -$346K | 0.22% | 57 |
|
|
2014
Q4 | $3.46M | Sell |
87,500
-55,000
| -39% | -$2.18M | 0.27% | 57 |
|
|
2014
Q3 | $5.83M | Sell |
142,500
-69,000
| -33% | -$2.82M | 0.43% | 51 |
|
|
2014
Q2 | $7.66M | Sell |
211,500
-186,750
| -47% | -$6.76M | 0.55% | 49 |
|
|
2014
Q1 | $13.1M | Buy |
398,250
+9,664
| +2% | +$317K | 0.97% | 33 |
|
|
2013
Q4 | $12.4M | Sell |
388,586
-129,000
| -25% | -$4.11M | 0.86% | 35 |
|
|
2013
Q3 | $16.2M | Sell |
517,586
-39,640
| -7% | -$1.24M | 1.21% | 30 |
|
|
2013
Q2 | $19.7M | Buy |
+557,226
| New | +$19.7M | 1.44% | 25 |
|