Liberty Mutual Group Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,242
| Closed | -$832K | – | 462 |
|
|
2018
Q3 | $832K | Hold |
39,242
| – | – | 0.02% | 473 |
|
|
2018
Q2 | $731K | Buy |
39,242
+516
| +1% | +$9.61K | 0.02% | 552 |
|
|
2018
Q1 | $636K | Hold |
38,726
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $646K | Buy |
38,726
+16,430
| +74% | +$274K | 0.02% | 660 |
|
|
2017
Q3 | $421K | Sell |
22,296
-13,281
| -37% | -$251K | 0.02% | 818 |
|
|
2017
Q2 | $850K | Buy |
35,577
+7,260
| +26% | +$173K | 0.03% | 701 |
|
|
2017
Q1 | $668K | Sell |
28,317
-12,218
| -30% | -$288K | 0.03% | 796 |
|
|
2016
Q4 | $964K | Sell |
40,535
-7,590
| -16% | -$181K | 0.03% | 711 |
|
|
2016
Q3 | $1.32M | Sell |
48,125
-15,542
| -24% | -$426K | 0.05% | 533 |
|
|
2016
Q2 | $1.85M | Sell |
63,667
-614
| -1% | -$17.8K | 0.07% | 341 |
|
|
2016
Q1 | $2.06M | Buy |
64,281
+31,263
| +95% | +$999K | 0.09% | 259 |
|
|
2015
Q4 | $831K | Sell |
33,018
-28,613
| -46% | -$720K | 0.03% | 711 |
|
|
2015
Q3 | $1.55M | Buy |
61,631
+9,372
| +18% | +$236K | 0.06% | 549 |
|
|
2015
Q2 | $1.54M | Sell |
52,259
-17,616
| -25% | -$517K | 0.05% | 681 |
|
|
2015
Q1 | $2.41M | Buy |
69,875
+5,611
| +9% | +$194K | 0.07% | 384 |
|
|
2014
Q4 | $2.54M | Buy |
64,264
+5,313
| +9% | +$210K | 0.08% | 319 |
|
|
2014
Q3 | $2.41M | Sell |
58,951
-2,170
| -4% | -$88.7K | 0.08% | 319 |
|
|
2014
Q2 | $2.21M | Sell |
61,121
-3,198
| -5% | -$116K | 0.07% | 381 |
|
|
2014
Q1 | $2.11M | Buy |
64,319
+8,358
| +15% | +$274K | 0.07% | 394 |
|
|
2013
Q4 | $1.78M | Buy |
55,961
+19,692
| +54% | +$627K | 0.06% | 394 |
|
|
2013
Q3 | $1.14M | Buy |
36,269
+7,171
| +25% | +$225K | 0.04% | 530 |
|
|
2013
Q2 | $1.03M | Buy |
+29,098
| New | +$1.03M | 0.04% | 548 |
|