GHCM
Glen Harbor Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $989K | Sell |
79,254
-9,112
| -10% | -$114K | 0.02% | 476 |
|
|
2019
Q2 | $1.04M | Sell |
88,366
-75,854
| -46% | -$892K | 0.02% | 469 |
|
|
2019
Q1 | $1.97M | Sell |
164,220
-144,568
| -47% | -$1.73M | 0.04% | 322 |
|
|
2018
Q4 | $4.68M | Buy |
308,788
+164,696
| +114% | +$2.5M | 0.11% | 188 |
|
|
2018
Q3 | $3.06M | Buy |
144,092
+59,432
| +70% | +$1.26M | 0.06% | 274 |
|
|
2018
Q2 | $1.58M | Sell |
84,660
-11,730
| -12% | -$219K | 0.03% | 353 |
|
|
2018
Q1 | $1.58M | Buy |
96,390
+15,470
| +19% | +$254K | 0.04% | 325 |
|
|
2017
Q4 | $1.35M | Buy |
80,920
+35,360
| +78% | +$590K | 0.03% | 371 |
|
|
2017
Q3 | $861K | Sell |
45,560
-61,914
| -58% | -$1.17M | 0.02% | 437 |
|
|
2017
Q2 | $2.57M | Sell |
107,474
-288,524
| -73% | -$6.89M | 0.06% | 253 |
|
|
2017
Q1 | $9.33M | Sell |
395,998
-348,126
| -47% | -$8.21M | 0.23% | 80 |
|
|
2016
Q4 | $17.7M | Buy |
+744,124
| New | +$17.7M | 0.48% | 48 |
|