GIA
Gargoyle Investment Advisor’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,050
| Closed | -$480K | – | 111 |
|
|
2019
Q1 | $480K | Buy |
+40,050
| New | +$480K | 0.46% | 96 |
|
|
2018
Q3 | – | Sell |
-21,653
| Closed | -$404K | – | 109 |
|
|
2018
Q2 | $404K | Sell |
21,653
-7,692
| -26% | -$144K | 0.22% | 94 |
|
|
2018
Q1 | $482K | Buy |
+29,345
| New | +$482K | 0.2% | 96 |
|
|
2017
Q4 | – | Sell |
-22,917
| Closed | -$433K | – | 185 |
|
|
2017
Q3 | $433K | Hold |
22,917
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $547K | Hold |
22,917
| – | – | 0.22% | 113 |
|
|
2017
Q1 | $541K | Hold |
22,917
| – | – | 0.21% | 119 |
|
|
2016
Q4 | $545K | Sell |
22,917
-86,265
| -79% | -$2.05M | 0.21% | 123 |
|
|
2016
Q3 | $3M | Hold |
109,182
| – | – | 1.13% | 13 |
|
|
2016
Q2 | $3.17M | Sell |
109,182
-3,000
| -3% | -$87K | 1.18% | 10 |
|
|
2016
Q1 | $3.59M | Hold |
112,182
| – | – | 1.21% | 5 |
|
|
2015
Q4 | $2.82M | Buy |
112,182
+22,997
| +26% | +$579K | 1.15% | 24 |
|
|
2015
Q3 | $2.24M | Buy |
89,185
+10,300
| +13% | +$259K | 0.92% | 40 |
|
|
2015
Q2 | $2.32M | Buy |
78,885
+5,200
| +7% | +$153K | 0.88% | 43 |
|
|
2015
Q1 | $2.55M | Buy |
73,685
+55,675
| +309% | +$1.92M | 0.96% | 40 |
|
|
2014
Q4 | $713K | Hold |
18,010
| – | – | 0.26% | 96 |
|
|
2014
Q3 | $736K | Hold |
18,010
| – | – | 0.28% | 85 |
|
|
2014
Q2 | $652K | Buy |
18,010
+770
| +4% | +$27.9K | 0.24% | 98 |
|
|
2014
Q1 | $566K | Hold |
17,240
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $549K | Buy |
+17,240
| New | +$549K | 0.26% | 85 |
|