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 |
|