Global X Management Company’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$9.98M Sell
535,173
-8,593
-2% -$160K 0.18% 144
2018
Q1
$8.93M Buy
543,766
+84,377
+18% +$1.39M 0.18% 153
2017
Q4
$7.66M Buy
459,389
+17,949
+4% +$299K 0.17% 161
2017
Q3
$8.34M Buy
441,440
+64,432
+17% +$1.22M 0.23% 145
2017
Q2
$9M Buy
377,008
+16,709
+5% +$399K 0.28% 109
2017
Q1
$8.49M Buy
360,299
+354,602
+6,224% +$8.36M 0.3% 111
2016
Q4
$135K Buy
5,697
+932
+20% +$22.1K 0.01% 758
2016
Q3
$131K Buy
4,765
+2,324
+95% +$63.9K 0.01% 689
2016
Q2
$71K Sell
2,441
-16,719
-87% -$486K ﹤0.01% 618
2016
Q1
$612K Sell
19,160
-161,103
-89% -$5.15M 0.04% 274
2015
Q4
$4.54M Buy
180,263
+1,497
+0.8% +$37.7K 0.31% 127
2015
Q3
$4.49M Sell
178,766
-4,925
-3% -$124K 0.34% 130
2015
Q2
$5.4M Buy
183,691
+26,656
+17% +$783K 0.3% 164
2015
Q1
$5.43M Sell
157,035
-19,552
-11% -$676K 0.31% 159
2014
Q4
$6.99M Buy
176,587
+51,764
+41% +$2.05M 0.39% 91
2014
Q3
$5.1M Buy
124,823
+52,584
+73% +$2.15M 0.28% 144
2014
Q2
$2.62M Buy
72,239
+23,605
+49% +$854K 0.15% 179
2014
Q1
$1.6M Buy
+48,634
New +$1.6M 0.11% 183