GAM Systematic’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $51K | Sell |
2,676
-5,690
| -68% | -$108K | 0.01% | 549 |
|
|
2017
Q2 | $200K | Sell |
8,366
-17,620
| -68% | -$421K | 0.03% | 509 |
|
|
2017
Q1 | $612K | Buy |
25,986
+11,801
| +83% | +$278K | 0.12% | 330 |
|
|
2016
Q4 | $337K | Sell |
14,185
-35,249
| -71% | -$837K | 0.08% | 405 |
|
|
2016
Q3 | $1.36M | Buy |
49,434
+16,636
| +51% | +$456K | 0.28% | 97 |
|
|
2016
Q2 | $951K | Buy |
32,798
+12,427
| +61% | +$360K | 0.23% | 168 |
|
|
2016
Q1 | $651K | Sell |
20,371
-4,875
| -19% | -$156K | 0.17% | 254 |
|
|
2015
Q4 | $635K | Sell |
25,246
-3,006
| -11% | -$75.6K | 0.18% | 234 |
|
|
2015
Q3 | $710K | Sell |
28,252
-47,866
| -63% | -$1.2M | 0.16% | 263 |
|
|
2015
Q2 | $2.24M | Buy |
76,118
+24,785
| +48% | +$728K | 0.28% | 147 |
|
|
2015
Q1 | $1.77M | Sell |
51,333
-5,287
| -9% | -$183K | 0.24% | 178 |
|
|
2014
Q4 | $2.24M | Buy |
+56,620
| New | +$2.24M | 0.45% | 65 |
|