Fiera Capital (Canada)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,542
| Closed | -$242K | – | 655 |
|
|
2020
Q1 | $242K | Buy |
25,542
+542
| +2% | +$5.14K | ﹤0.01% | 560 |
|
|
2019
Q4 | $330K | Hold |
25,000
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $312K | Sell |
25,000
-100,000
| -80% | -$1.25M | ﹤0.01% | 553 |
|
|
2019
Q2 | $1.47M | Hold |
125,000
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $1.5M | Buy |
+125,000
| New | +$1.5M | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-88,600
| Closed | -$2.57M | – | 776 |
|
|
2016
Q2 | $2.57M | Buy |
88,600
+900
| +1% | +$26.1K | 0.01% | 419 |
|
|
2016
Q1 | $2.8M | Sell |
87,700
-25,200
| -22% | -$805K | 0.02% | 255 |
|
|
2015
Q4 | $2.84M | Buy |
112,900
+42,200
| +60% | +$1.06M | 0.02% | 296 |
|
|
2015
Q3 | $1.78M | Buy |
+70,700
| New | +$1.78M | 0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-8,490
| Closed | -$307K | – | 496 |
|
|
2014
Q2 | $307K | Buy |
+8,490
| New | +$307K | ﹤0.01% | 464 |
|