General Motors Investment Management’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,524
Closed -$882K 377
2015
Q1
$882K Sell
25,524
-13,547
-35% -$468K 0.08% 223
2014
Q4
$1.55M Buy
39,071
+1,505
+4% +$59.6K 0.12% 138
2014
Q3
$1.54M Buy
37,566
+28,070
+296% +$1.15M 0.13% 147
2014
Q2
$344K Buy
9,496
+533
+6% +$19.3K 0.03% 619
2014
Q1
$294K Sell
8,963
-2,450
-21% -$80.4K 0.03% 647
2013
Q4
$364K Sell
11,413
-24,249
-68% -$773K 0.03% 588
2013
Q3
$1.12M Buy
35,662
+1,230
+4% +$38.6K 0.1% 188
2013
Q2
$1.22M Buy
+34,432
New +$1.22M 0.11% 162