Convergence Investment Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,107
| Closed | -$88K | – | 230 |
|
|
2022
Q3 | $88K | Buy |
+12,107
| New | +$88K | 0.06% | 196 |
|
|
2021
Q1 | – | Sell |
-10,090
| Closed | -$98K | – | 261 |
|
|
2020
Q4 | $98K | Buy |
+10,090
| New | +$98K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-2,843
| Closed | -$47K | – | 640 |
|
|
2018
Q1 | $47K | Buy |
+2,843
| New | +$47K | 0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-78,985
| Closed | -$1.99M | – | 371 |
|
|
2015
Q4 | $1.99M | Buy |
+78,985
| New | +$1.99M | 0.22% | 166 |
|
|
2015
Q3 | – | Sell |
-23,726
| Closed | -$697K | – | 381 |
|
|
2015
Q2 | $697K | Buy |
23,726
+469
| +2% | +$13.8K | 0.07% | 298 |
|
|
2015
Q1 | $804K | Buy |
23,257
+1,450
| +7% | +$50.1K | 0.11% | 280 |
|
|
2014
Q4 | $863K | Buy |
21,807
+794
| +4% | +$31.4K | 0.12% | 271 |
|
|
2014
Q3 | $859K | Buy |
+21,013
| New | +$859K | 0.12% | 260 |
|
|
2013
Q3 | – | Sell |
-16,262
| Closed | -$575K | – | 340 |
|
|
2013
Q2 | $575K | Buy |
+16,262
| New | +$575K | 0.15% | 186 |
|