First Quadrant’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40K | Buy |
+3,505
| New | +$40K | 0.22% | 44 |
|
|
2016
Q4 | – | Sell |
-938,084
| Closed | -$25.7M | – | 876 |
|
|
2016
Q3 | $25.7M | Buy |
938,084
+20,384
| +2% | +$559K | 0.54% | 47 |
|
|
2016
Q2 | $26.6M | Buy |
917,700
+501,300
| +120% | +$14.5M | 0.59% | 39 |
|
|
2016
Q1 | $13.3M | Sell |
416,400
-56,900
| -12% | -$1.82M | 0.29% | 116 |
|
|
2015
Q4 | $11.9M | Buy |
473,300
+470,800
| +18,832% | +$11.8M | 0.26% | 118 |
|
|
2015
Q3 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $73K | Sell |
2,500
-51,400
| -95% | -$1.5M | ﹤0.01% | 648 |
|
|
2015
Q1 | $1.86M | Buy |
53,900
+52,700
| +4,392% | +$1.82M | 0.04% | 284 |
|
|
2014
Q4 | $47K | Buy |
1,200
+600
| +100% | +$23.5K | ﹤0.01% | 665 |
|
|
2014
Q3 | $25K | Sell |
600
-61,600
| -99% | -$2.57M | ﹤0.01% | 734 |
|
|
2014
Q2 | $2.25M | Buy |
+62,200
| New | +$2.25M | 0.05% | 300 |
|