Dynamic Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,803
| Closed | -$225K | – | 72 |
|
|
2019
Q1 | $225K | Buy |
+18,803
| New | +$225K | 0.81% | 39 |
|
|
2018
Q4 | – | Sell |
-13,975
| Closed | -$296K | – | 75 |
|
|
2018
Q3 | $296K | Buy |
+13,975
| New | +$296K | 0.4% | 74 |
|
|
2018
Q2 | – | Sell |
-27,701
| Closed | -$455K | – | 128 |
|
|
2018
Q1 | $455K | Buy |
+27,701
| New | +$455K | 1.13% | 31 |
|
|
2017
Q4 | – | Sell |
-83,351
| Closed | -$1.58M | – | 280 |
|
|
2017
Q3 | $1.58M | Sell |
83,351
-41,233
| -33% | -$779K | 0.45% | 55 |
|
|
2017
Q2 | $2.98M | Buy |
124,584
+106,916
| +605% | +$2.55M | 0.67% | 38 |
|
|
2017
Q1 | $416K | Buy |
+17,668
| New | +$416K | 0.07% | 230 |
|
|
2016
Q1 | – | Sell |
-8,950
| Closed | -$225K | – | 387 |
|
|
2015
Q4 | $225K | Buy |
8,950
+305
| +4% | +$7.67K | 0.11% | 308 |
|
|
2015
Q3 | $217K | Sell |
8,645
-64,047
| -88% | -$1.61M | 0.06% | 332 |
|
|
2015
Q2 | $2.14M | Buy |
+72,692
| New | +$2.14M | 0.54% | 39 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$290K | – | 466 |
|
|
2013
Q4 | $290K | Sell |
9,100
-36,451
| -80% | -$1.16M | 0.05% | 358 |
|
|
2013
Q3 | $1.43M | Buy |
+45,551
| New | +$1.43M | 0.32% | 89 |
|