CPP
Crow Point Partners’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-219
| Closed | -$5K | – | 256 |
|
|
2017
Q1 | $5K | Sell |
219
-106
| -33% | -$2.42K | ﹤0.01% | 271 |
|
|
2016
Q4 | $8K | Sell |
325
-473,551
| -100% | -$11.7M | ﹤0.01% | 271 |
|
|
2016
Q3 | $13M | Buy |
+473,876
| New | +$13M | 2.03% | 18 |
|
|
2015
Q3 | $250K | Sell |
9,955
-1,580
| -14% | -$39.7K | 0.04% | 171 |
|
|
2015
Q2 | $339K | Buy |
11,535
+2,375
| +26% | +$69.8K | 0.05% | 154 |
|
|
2015
Q1 | $316K | Buy |
+9,160
| New | +$316K | 0.04% | 155 |
|
|
2014
Q3 | $10.1M | Buy |
246,310
+7,020
| +3% | +$287K | 1.33% | 26 |
|
|
2014
Q2 | $7.86M | Hold |
239,290
| – | – | 1.02% | 32 |
|
|
2014
Q1 | $7.86M | Buy |
+239,290
| New | +$7.86M | 1.02% | 32 |
|