GAM Holding’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,998
| Closed | -$399K | – | 704 |
|
|
2019
Q3 | $399K | Sell |
31,998
-15,862
| -33% | -$188K | 0.02% | 643 |
|
|
2019
Q2 | $563K | Buy |
47,860
+23,409
| +96% | +$263K | 0.02% | 655 |
|
|
2019
Q1 | $293K | Sell |
24,451
-5,224
| -18% | -$72.6K | 0.01% | 745 |
|
|
2018
Q4 | $449K | Sell |
29,675
-6,041
| -17% | -$115K | 0.02% | 559 |
|
|
2018
Q3 | $757K | Buy |
+35,716
| New | +$747K | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$227K | – | 870 |
|
|
2017
Q3 | $227K | Sell |
12,000
-17,605
| -59% | -$371K | 0.01% | 480 |
|
|
2017
Q2 | $707K | Sell |
29,605
-1,000
| -3% | -$25.1K | 0.01% | 713 |
|
|
2017
Q1 | $721K | Buy |
30,605
+480
| +2% | +$11.7K | 0.01% | 725 |
|
|
2016
Q4 | $716K | Sell |
30,125
-17,000
| -36% | -$432K | 0.01% | 682 |
|
|
2016
Q3 | $1.29M | Buy |
47,125
+70
| +0.1% | +$2.04K | 0.02% | 567 |
|
|
2016
Q2 | $1.36M | Sell |
47,055
-102,068
| -68% | -$2.97M | 0.02% | 601 |
|
|
2016
Q1 | $4.77M | Buy |
149,123
+21,533
| +17% | +$604K | 0.08% | 282 |
|
|
2015
Q4 | $3.21M | Buy |
127,590
+85,905
| +206% | +$2.3M | 0.05% | 378 |
|
|
2015
Q3 | $1.05M | Buy |
41,685
+391
| +0.9% | +$10.8K | 0.02% | 673 |
|
|
2015
Q2 | $1.21M | Buy |
41,294
+1,240
| +3% | +$42.2K | 0.02% | 685 |
|
|
2015
Q1 | $1.38M | Buy |
40,054
+800
| +2% | +$29.9K | 0.02% | 624 |
|
|
2014
Q4 | $1.55M | Buy |
39,254
+19
| +0% | +$760 | 0.02% | 569 |
|
|
2014
Q3 | $1.6M | Sell |
39,235
-10,729
| -21% | -$422K | 0.02% | 570 |
|
|
2014
Q2 | $1.81M | Sell |
49,964
-20,000
| -29% | -$718K | 0.03% | 543 |
|
|
2014
Q1 | $2.3M | Buy |
69,964
+637
| +0.9% | +$19.5K | 0.04% | 462 |
|
|
2013
Q4 | $2.21M | Sell |
69,327
-900
| -1% | -$28.8K | 0.04% | 430 |
|
|
2013
Q3 | $2.2M | Hold |
70,227
| – | – | 0.04% | 436 |
|
|
2013
Q2 | $2.48M | Buy |
+70,227
| New | +$2.55M | 0.05% | 354 |
|
Other funds holding LUMN
SAM
AIG
