FIM
Frontier Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-438,837
| Closed | -$5.8M | – | 272 |
|
|
2019
Q4 | $5.8M | Sell |
438,837
-108,188
| -20% | -$1.43M | 0.34% | 51 |
|
|
2019
Q3 | $6.83M | Sell |
547,025
-16,699
| -3% | -$208K | 0.43% | 50 |
|
|
2019
Q2 | $6.63M | Sell |
563,724
-28,598
| -5% | -$336K | 0.44% | 50 |
|
|
2019
Q1 | $7.1M | Buy |
592,322
+96,817
| +20% | +$1.16M | 0.44% | 52 |
|
|
2018
Q4 | $7.51M | Buy |
495,505
+30,272
| +7% | +$459K | 0.56% | 48 |
|
|
2018
Q3 | $9.86M | Buy |
465,233
+169,467
| +57% | +$3.59M | 0.7% | 42 |
|
|
2018
Q2 | $5.51M | Buy |
295,766
+18,107
| +7% | +$338K | 0.42% | 55 |
|
|
2018
Q1 | $4.56M | Buy |
277,659
+161,019
| +138% | +$2.65M | 0.38% | 56 |
|
|
2017
Q4 | $1.95M | Sell |
116,640
-58,590
| -33% | -$978K | 0.16% | 95 |
|
|
2017
Q3 | $3.31M | Buy |
175,230
+22,953
| +15% | +$434K | 0.27% | 79 |
|
|
2017
Q2 | $3.64M | Buy |
152,277
+12,744
| +9% | +$304K | 0.34% | 70 |
|
|
2017
Q1 | $3.29M | Buy |
139,533
+23,181
| +20% | +$546K | 0.32% | 68 |
|
|
2016
Q4 | $2.77M | Sell |
116,352
-45,418
| -28% | -$1.08M | 0.26% | 77 |
|
|
2016
Q3 | $44.4M | Buy |
161,770
+7,041
| +5% | +$1.93M | 0.39% | 56 |
|
|
2016
Q2 | $4.49M | Buy |
154,729
+6,919
| +5% | +$201K | 0.56% | 53 |
|
|
2016
Q1 | $4.65M | Buy |
147,810
+12,002
| +9% | +$378K | 0.62% | 52 |
|
|
2015
Q4 | $3.42M | Buy |
135,808
+6,995
| +5% | +$176K | 0.53% | 49 |
|
|
2015
Q3 | $3.23M | Buy |
128,813
+12,990
| +11% | +$325K | 0.54% | 52 |
|
|
2015
Q2 | $3.4M | Buy |
115,823
+8,259
| +8% | +$242K | 0.39% | 55 |
|
|
2015
Q1 | $3.87M | Buy |
107,564
+9,249
| +9% | +$333K | 0.55% | 50 |
|
|
2014
Q4 | $3.64M | Sell |
98,315
-70,372
| -42% | -$2.6M | 0.62% | 40 |
|
|
2014
Q3 | $6.86M | Buy |
168,687
+3,916
| +2% | +$159K | 1.1% | 26 |
|
|
2014
Q2 | $5.97M | Buy |
164,771
+12,322
| +8% | +$446K | 0.94% | 34 |
|
|
2014
Q1 | $5.01M | Buy |
152,449
+32,530
| +27% | +$1.07M | 0.88% | 32 |
|
|
2013
Q4 | $3.82M | Sell |
119,919
-838
| -0.7% | -$26.7K | 0.71% | 32 |
|
|
2013
Q3 | $3.79M | Buy |
120,757
+4,263
| +4% | +$134K | 0.69% | 31 |
|
|
2013
Q2 | $4.12M | Buy |
+116,494
| New | +$4.12M | 0.83% | 28 |
|