Davidson Kempner Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,210
| Closed | -$2.16M | – | 176 |
|
|
2017
Q4 | $2.16M | Hold |
129,210
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $2.44M | Hold |
129,210
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $3.09M | Hold |
129,210
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $3.05M | Hold |
129,210
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $3.07M | Hold |
129,210
| – | – | 0.06% | 126 |
|
|
2016
Q3 | $3.54M | Hold |
129,210
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $3.75M | Hold |
129,210
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $4.13M | Hold |
129,210
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $3.25M | Hold |
129,210
| – | – | 0.06% | 125 |
|
|
2015
Q3 | $3.25M | Hold |
129,210
| – | – | 0.06% | 119 |
|
|
2015
Q2 | $3.8M | Hold |
129,210
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $4.46M | Hold |
129,210
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $5.11M | Hold |
129,210
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $5.28M | Hold |
129,210
| – | – | 0.12% | 120 |
|
|
2014
Q2 | $4.68M | Hold |
129,210
| – | – | 0.14% | 98 |
|
|
2014
Q1 | $4.24M | Hold |
129,210
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $4.12M | Hold |
129,210
| – | – | 0.15% | 82 |
|
|
2013
Q3 | $4.06M | Hold |
129,210
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $4.57M | Buy |
+129,210
| New | +$4.57M | 0.23% | 60 |
|