Jupiter Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,477
| Closed | -$268K | – | 478 |
|
|
2019
Q3 | $268K | Sell |
21,477
-11,546
| -35% | -$144K | ﹤0.01% | 405 |
|
|
2019
Q2 | $388K | Sell |
33,023
-9,683
| -23% | -$114K | ﹤0.01% | 283 |
|
|
2019
Q1 | $512K | Sell |
42,706
-1,203
| -3% | -$14.4K | ﹤0.01% | 295 |
|
|
2018
Q4 | $665K | Sell |
43,909
-4,091
| -9% | -$62K | 0.01% | 281 |
|
|
2018
Q3 | $1.02M | Sell |
48,000
-17,200
| -26% | -$364K | 0.01% | 263 |
|
|
2018
Q2 | $1.22M | Buy |
+65,200
| New | +$1.22M | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-83,151
| Closed | -$1.57M | – | 408 |
|
|
2017
Q3 | $1.57M | Buy |
83,151
+26,581
| +47% | +$502K | 0.02% | 200 |
|
|
2017
Q2 | $1.35M | Buy |
56,570
+2,055
| +4% | +$49K | 0.02% | 235 |
|
|
2017
Q1 | $1.28M | Sell |
54,515
-216,121
| -80% | -$5.09M | 0.02% | 223 |
|
|
2016
Q4 | $6.44M | Buy |
270,636
+244,820
| +948% | +$5.82M | 0.11% | 130 |
|
|
2016
Q3 | $708K | Sell |
25,816
-2,329,809
| -99% | -$63.9M | 0.01% | 270 |
|
|
2016
Q2 | $68.3M | Buy |
2,355,625
+857,345
| +57% | +$24.9M | 1.28% | 19 |
|
|
2016
Q1 | $47.9M | Buy |
1,498,280
+1,434,967
| +2,266% | +$45.9M | 0.98% | 23 |
|
|
2015
Q4 | $1.59M | Sell |
63,313
-290,578
| -82% | -$7.31M | 0.04% | 167 |
|
|
2015
Q3 | $8.89M | Sell |
353,891
-341,175
| -49% | -$8.57M | 0.25% | 103 |
|
|
2015
Q2 | $20.4M | Buy |
695,066
+135,637
| +24% | +$3.99M | 0.6% | 59 |
|
|
2015
Q1 | $19.3M | Buy |
+559,429
| New | +$19.3M | 0.62% | 54 |
|
|
2014
Q3 | – | Sell |
-508,857
| Closed | -$18.4M | – | 366 |
|
|
2014
Q2 | $18.4M | Buy |
+508,857
| New | +$18.4M | 1.03% | 30 |
|
|
2014
Q1 | – | Sell |
-75,300
| Closed | -$2.4M | – | 386 |
|
|
2013
Q4 | $2.4M | Sell |
75,300
-68,700
| -48% | -$2.19M | 0.2% | 144 |
|
|
2013
Q3 | $4.52M | Buy |
144,000
+77,000
| +115% | +$2.42M | 0.43% | 87 |
|
|
2013
Q2 | $2.37M | Buy |
+67,000
| New | +$2.37M | 0.28% | 148 |
|