Great Lakes Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,757
| Closed | -$128K | – | 677 |
|
|
2022
Q2 | $128K | Sell |
11,757
-90,788
| -89% | -$988K | ﹤0.01% | 654 |
|
|
2022
Q1 | $1.16M | Buy |
+102,545
| New | +$1.16M | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-80,583
| Closed | -$1.1M | – | 723 |
|
|
2021
Q2 | $1.1M | Buy |
+80,583
| New | +$1.1M | 0.02% | 446 |
|
|
2019
Q1 | – | Sell |
-151,107
| Closed | -$2.29M | – | 598 |
|
|
2018
Q4 | $2.29M | Sell |
151,107
-175,418
| -54% | -$2.66M | 0.05% | 303 |
|
|
2018
Q3 | $6.92M | Buy |
+326,525
| New | +$6.92M | 0.15% | 143 |
|
|
2013
Q3 | – | Sell |
-9,838
| Closed | -$347K | – | 390 |
|
|
2013
Q2 | $347K | Buy |
+9,838
| New | +$347K | 0.02% | 292 |
|