GLG LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,405
| Closed | -$699K | – | 537 |
|
|
2016
Q4 | $699K | Buy |
29,405
+1,869
| +7% | +$44.4K | 0.05% | 321 |
|
|
2016
Q3 | $755K | Sell |
27,536
-1,449
| -5% | -$39.7K | 0.05% | 299 |
|
|
2016
Q2 | $841K | Sell |
28,985
-804
| -3% | -$23.3K | 0.06% | 281 |
|
|
2016
Q1 | $952K | Sell |
29,789
-5,277
| -15% | -$169K | 0.06% | 310 |
|
|
2015
Q4 | $882K | Sell |
35,066
-20,147
| -36% | -$507K | 0.05% | 322 |
|
|
2015
Q3 | $1.39M | Sell |
55,213
-99
| -0.2% | -$2.49K | 0.03% | 352 |
|
|
2015
Q2 | $1.63M | Sell |
55,312
-215
| -0.4% | -$6.32K | 0.03% | 375 |
|
|
2015
Q1 | $1.92M | Buy |
55,527
+705
| +1% | +$24.4K | 0.05% | 321 |
|
|
2014
Q4 | $2.17M | Hold |
54,822
| – | – | 0.07% | 295 |
|
|
2014
Q3 | $2.24M | Hold |
54,822
| – | – | 0.06% | 311 |
|
|
2014
Q2 | $1.99M | Hold |
54,822
| – | – | 0.06% | 329 |
|
|
2014
Q1 | $1.8M | Buy |
+54,822
| New | +$1.8M | 0.06% | 315 |
|