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 |
|