EBSAM
Eubel Brady & Suttman Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,011
| Closed | -$220K | – | 79 |
|
|
2016
Q3 | $220K | Hold |
8,011
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $232K | Sell |
8,011
-270
| -3% | -$7.82K | 0.08% | 67 |
|
|
2016
Q1 | $265K | Hold |
8,281
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $208K | Buy |
8,281
+20
| +0.2% | +$502 | 0.07% | 74 |
|
|
2015
Q3 | $208K | Hold |
8,261
| – | – | 0.07% | 73 |
|
|
2015
Q2 | $243K | Hold |
8,261
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $285K | Sell |
8,261
-700
| -8% | -$24.2K | 0.09% | 63 |
|
|
2014
Q4 | $355K | Hold |
8,961
| – | – | 0.11% | 54 |
|
|
2014
Q3 | $366K | Sell |
8,961
-420
| -4% | -$17.2K | 0.11% | 56 |
|
|
2014
Q2 | $340K | Hold |
9,381
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $308K | Buy |
9,381
+791
| +9% | +$26K | 0.09% | 65 |
|
|
2013
Q4 | $274K | Sell |
8,590
-924
| -10% | -$29.5K | 0.08% | 67 |
|
|
2013
Q3 | $299K | Sell |
9,514
-1,261
| -12% | -$39.6K | 0.08% | 67 |
|
|
2013
Q2 | $381K | Buy |
+10,775
| New | +$381K | 0.1% | 59 |
|