Euclid Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,923
| Closed | -$694K | – | 279 |
|
|
2016
Q2 | $694K | Buy |
23,923
+15,413
| +181% | +$447K | 0.03% | 354 |
|
|
2016
Q1 | $272K | Sell |
8,510
-5,120
| -38% | -$164K | 0.01% | 412 |
|
|
2015
Q4 | $343K | Buy |
+13,630
| New | +$343K | 0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-18,597
| Closed | -$546K | – | 352 |
|
|
2015
Q2 | $546K | Buy |
+18,597
| New | +$546K | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-207,319
| Closed | -$8.21M | – | 374 |
|
|
2014
Q4 | $8.21M | Buy |
207,319
+15,492
| +8% | +$613K | 0.08% | 233 |
|
|
2014
Q3 | $7.84M | Buy |
191,827
+12,300
| +7% | +$503K | 0.06% | 298 |
|
|
2014
Q2 | $6.5M | Sell |
179,527
-59,140
| -25% | -$2.14M | 0.05% | 339 |
|
|
2014
Q1 | $7.84M | Buy |
238,667
+62,360
| +35% | +$2.05M | 0.06% | 273 |
|
|
2013
Q4 | $5.62M | Sell |
176,307
-12,870
| -7% | -$410K | 0.05% | 337 |
|
|
2013
Q3 | $5.94M | Buy |
+189,177
| New | +$5.94M | 0.06% | 291 |
|