EIP
Epoch Investment Partners’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,703,182
| Closed | -$86.4M | – | 316 |
|
|
2018
Q4 | $86.4M | Sell |
5,703,182
-718,386
| -11% | -$10.9M | 0.4% | 93 |
|
|
2018
Q3 | $136M | Buy |
6,421,568
+510,062
| +9% | +$10.8M | 0.52% | 80 |
|
|
2018
Q2 | $110K | Sell |
5,911,506
-477,332
| -7% | -$8.9K | 0.34% | 88 |
|
|
2018
Q1 | $105M | Buy |
6,388,838
+936,766
| +17% | +$15.4M | 0.37% | 92 |
|
|
2017
Q4 | $90.9M | Sell |
5,452,072
-69,301
| -1% | -$1.16M | 0.3% | 94 |
|
|
2017
Q3 | $104M | Buy |
5,521,373
+546,435
| +11% | +$10.3M | 0.35% | 91 |
|
|
2017
Q2 | $119M | Buy |
4,974,938
+244,347
| +5% | +$5.83M | 0.4% | 93 |
|
|
2017
Q1 | $112M | Buy |
4,730,591
+273,039
| +6% | +$6.44M | 0.37% | 94 |
|
|
2016
Q4 | $106M | Sell |
4,457,552
-3,669,781
| -45% | -$87.3M | 0.4% | 88 |
|
|
2016
Q3 | $223M | Buy |
8,127,333
+5,308
| +0.1% | +$146K | 0.83% | 43 |
|
|
2016
Q2 | $236M | Buy |
8,122,025
+32,854
| +0.4% | +$953K | 0.88% | 40 |
|
|
2016
Q1 | $259M | Sell |
8,089,171
-3,004,488
| -27% | -$96M | 0.98% | 36 |
|
|
2015
Q4 | $279M | Sell |
11,093,659
-250,124
| -2% | -$6.29M | 1.1% | 30 |
|
|
2015
Q3 | $285M | Buy |
11,343,783
+595,300
| +6% | +$15M | 1.11% | 32 |
|
|
2015
Q2 | $316M | Sell |
10,748,483
-1,907,699
| -15% | -$56M | 1.17% | 22 |
|
|
2015
Q1 | $437M | Buy |
12,656,182
+1,279,102
| +11% | +$44.2M | 1.64% | 13 |
|
|
2014
Q4 | $450M | Sell |
11,377,080
-30,562
| -0.3% | -$1.21M | 1.62% | 12 |
|
|
2014
Q3 | $466M | Sell |
11,407,642
-95,340
| -0.8% | -$3.9M | 1.82% | 8 |
|
|
2014
Q2 | $416M | Buy |
11,502,982
+330,373
| +3% | +$12M | 1.62% | 13 |
|
|
2014
Q1 | $367M | Buy |
11,172,609
+430,897
| +4% | +$14.2M | 1.48% | 15 |
|
|
2013
Q4 | $342M | Sell |
10,741,712
-269,496
| -2% | -$8.58M | 1.45% | 12 |
|
|
2013
Q3 | $346M | Buy |
11,011,208
+687,682
| +7% | +$21.6M | 1.54% | 10 |
|
|
2013
Q2 | $365M | Buy |
+10,323,526
| New | +$365M | 1.82% | 7 |
|