E. Ohman J:or Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,400
| Closed | -$216K | – | 434 |
|
|
2022
Q4 | $216K | Hold |
41,400
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $301K | Hold |
41,400
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $452K | Hold |
41,400
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $467K | Sell |
41,400
-8,000
| -16% | -$91.6K | 0.02% | 382 |
|
|
2021
Q4 | $620K | Buy |
+49,400
| New | +$629K | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-47,800
| Closed | -$597K | – | 456 |
|
|
2019
Q3 | $597K | Buy |
47,800
+8,000
| +20% | +$95K | 0.04% | 226 |
|
|
2019
Q2 | $468K | Hold |
39,800
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $477K | Sell |
39,800
-3,500
| -8% | -$48.6K | 0.03% | 250 |
|
|
2018
Q4 | $656K | Buy |
+43,300
| New | +$826K | 0.05% | 193 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$325K | – | 465 |
|
|
2018
Q1 | $325K | Sell |
19,800
-9,600
| -33% | -$167K | 0.03% | 343 |
|
|
2017
Q4 | $490K | Buy |
29,400
+12,000
| +69% | +$203K | 0.04% | 269 |
|
|
2017
Q3 | $329K | Buy |
17,400
+900
| +5% | +$18.9K | 0.03% | 330 |
|
|
2017
Q2 | $394K | Hold |
16,500
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $389K | Buy |
16,500
+4,500
| +38% | +$110K | 0.05% | 292 |
|
|
2016
Q4 | $285K | Hold |
12,000
| – | – | 0.04% | 319 |
|
|
2016
Q3 | $329K | Buy |
12,000
+2,800
| +30% | +$81.7K | 0.05% | 267 |
|
|
2016
Q2 | $267K | Hold |
9,200
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $294K | Sell |
9,200
-4,000
| -30% | -$112K | 0.05% | 251 |
|
|
2015
Q4 | $332K | Buy |
13,200
+5,000
| +61% | +$134K | 0.06% | 241 |
|
|
2015
Q3 | $206K | Sell |
8,200
-4,800
| -37% | -$133K | 0.06% | 316 |
|
|
2015
Q2 | $382K | Hold |
13,000
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $449K | Hold |
13,000
| – | – | 0.1% | 195 |
|
|
2014
Q4 | $521K | Hold |
13,000
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $532K | Hold |
13,000
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $471K | Hold |
13,000
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $427K | Sell |
13,000
-4,000
| -24% | -$122K | 0.11% | 206 |
|
|
2013
Q4 | $543K | Hold |
17,000
| – | – | 0.13% | 168 |
|
|
2013
Q3 | $533K | Hold |
17,000
| – | – | 0.14% | 161 |
|
|
2013
Q2 | $601K | Buy |
+17,000
| New | +$618K | 0.17% | 129 |
|
Other funds holding LUMN
SAM
