KG&L Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,567
| Closed | -$259K | – | 137 |
|
|
2020
Q4 | $259K | Sell |
26,567
-5,450
| -17% | -$53.1K | 0.14% | 112 |
|
|
2020
Q3 | $323K | Sell |
32,017
-8,038
| -20% | -$81.1K | 0.2% | 84 |
|
|
2020
Q2 | $401K | Buy |
40,055
+143
| +0.4% | +$1.43K | 0.31% | 68 |
|
|
2020
Q1 | $377K | Buy |
39,912
+12,769
| +47% | +$121K | 0.38% | 61 |
|
|
2019
Q4 | $358K | Buy |
27,143
+10,246
| +61% | +$135K | 0.3% | 68 |
|
|
2019
Q3 | $210K | Sell |
16,897
-515
| -3% | -$6.4K | 0.19% | 88 |
|
|
2019
Q2 | $204K | Buy |
17,412
+440
| +3% | +$5.16K | 0.19% | 85 |
|
|
2019
Q1 | $203K | Sell |
16,972
-11,801
| -41% | -$141K | 0.2% | 81 |
|
|
2018
Q4 | $443K | Buy |
+28,773
| New | +$443K | 0.5% | 56 |
|