HEIP
Hudson Edge Investment Partners’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,331
| Closed | -$4.22M | – | 131 |
|
|
2019
Q4 | $4.22M | Sell |
319,331
-48,331
| -13% | -$638K | 1.11% | 48 |
|
|
2019
Q3 | $4.59M | Sell |
367,662
-1,924
| -0.5% | -$24K | 1.29% | 48 |
|
|
2019
Q2 | $4.35M | Sell |
369,586
-20,918
| -5% | -$246K | 1.26% | 48 |
|
|
2019
Q1 | $4.68M | Sell |
390,504
-24,544
| -6% | -$294K | 1.41% | 45 |
|
|
2018
Q4 | $6.29M | Sell |
415,048
-173,249
| -29% | -$2.62M | 1.95% | 18 |
|
|
2018
Q3 | $12.5M | Sell |
588,297
-11,329
| -2% | -$240K | 2.22% | 6 |
|
|
2018
Q2 | $11.2M | Sell |
599,626
-283,018
| -32% | -$5.28M | 2.08% | 7 |
|
|
2018
Q1 | $14.5M | Sell |
882,644
-8,055
| -0.9% | -$132K | 2.2% | 6 |
|
|
2017
Q4 | $14.9M | Buy |
890,699
+166,208
| +23% | +$2.77M | 2.05% | 14 |
|
|
2017
Q3 | $13.7M | Buy |
724,491
+64,362
| +10% | +$1.22M | 1.95% | 22 |
|
|
2017
Q2 | $15.8M | Sell |
660,129
-41,452
| -6% | -$990K | 2.21% | 8 |
|
|
2017
Q1 | $16.5M | Buy |
701,581
+69,364
| +11% | +$1.63M | 2.2% | 8 |
|
|
2016
Q4 | $15M | Buy |
632,217
+127,647
| +25% | +$3.04M | 2.05% | 17 |
|
|
2016
Q3 | $13.8M | Buy |
504,570
+39,889
| +9% | +$1.09M | 2.07% | 13 |
|
|
2016
Q2 | $13.5M | Sell |
464,681
-315,080
| -40% | -$9.14M | 2.01% | 16 |
|
|
2016
Q1 | $24.9M | Sell |
779,761
-123,484
| -14% | -$3.95M | 2.46% | 2 |
|
|
2015
Q4 | $22.7M | Sell |
903,245
-851,420
| -49% | -$21.4M | 2.2% | 4 |
|
|
2015
Q3 | $44.1M | Buy |
1,754,665
+23,629
| +1% | +$594K | 2.37% | 3 |
|
|
2015
Q2 | $50.9M | Buy |
1,731,036
+220,586
| +15% | +$6.48M | 2.14% | 6 |
|
|
2015
Q1 | $52.2M | Sell |
1,510,450
-71,011
| -4% | -$2.45M | 2.15% | 12 |
|
|
2014
Q4 | $62.6M | Buy |
1,581,461
+103,925
| +7% | +$4.11M | 2.27% | 7 |
|
|
2014
Q3 | $60.4M | Sell |
1,477,536
-197,031
| -12% | -$8.06M | 2.22% | 6 |
|
|
2014
Q2 | $60.6M | Sell |
1,674,567
-273,735
| -14% | -$9.91M | 2.15% | 8 |
|
|
2014
Q1 | $64M | Sell |
1,948,302
-10,365
| -0.5% | -$340K | 2.42% | 2 |
|
|
2013
Q4 | $62.4M | Buy |
1,958,667
+187,650
| +11% | +$5.98M | 2.4% | 3 |
|
|
2013
Q3 | $55.6M | Sell |
1,771,017
-45,749
| -3% | -$1.44M | 2.3% | 5 |
|
|
2013
Q2 | $64.2M | Buy |
+1,816,766
| New | +$64.2M | 2.54% | 1 |
|