GKIM
GW&K Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$3K | – | 648 |
|
|
2022
Q2 | $3K | Buy |
288
+174
| +153% | +$1.81K | ﹤0.01% | 691 |
|
|
2022
Q1 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-147,214
| Closed | -$4.33M | – | 228 |
|
|
2015
Q2 | $4.33M | Sell |
147,214
-69,069
| -32% | -$2.03M | 0.1% | 171 |
|
|
2015
Q1 | $7.47M | Buy |
216,283
+13,245
| +7% | +$458K | 0.17% | 153 |
|
|
2014
Q4 | $8.04M | Buy |
203,038
+2,085
| +1% | +$82.5K | 0.19% | 142 |
|
|
2014
Q3 | $8.22M | Sell |
200,953
-202,423
| -50% | -$8.28M | 0.22% | 135 |
|
|
2014
Q2 | $14.6M | Buy |
403,376
+950
| +0.2% | +$34.4K | 0.37% | 101 |
|
|
2014
Q1 | $13.2M | Buy |
402,426
+23,525
| +6% | +$773K | 0.35% | 104 |
|
|
2013
Q4 | $12.1M | Buy |
378,901
+1,031
| +0.3% | +$32.8K | 0.33% | 106 |
|
|
2013
Q3 | $11.9M | Buy |
377,870
+25,713
| +7% | +$807K | 0.36% | 98 |
|
|
2013
Q2 | $12.4M | Buy |
+352,157
| New | +$12.4M | 0.46% | 93 |
|