CAM
Cubic Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,325
| Closed | -$446K | – | 145 |
|
|
2014
Q2 | $446K | Hold |
12,325
| – | – | 0.15% | 114 |
|
|
2014
Q1 | $405K | Hold |
12,325
| – | – | 0.14% | 114 |
|
|
2013
Q4 | $393K | Hold |
12,325
| – | – | 0.12% | 125 |
|
|
2013
Q3 | $387K | Hold |
12,325
| – | – | 0.13% | 128 |
|
|
2013
Q2 | $436K | Buy |
+12,325
| New | +$436K | 0.15% | 116 |
|