Mackay Shields LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,832
| Closed | -$1.5M | – | 510 |
|
|
2022
Q1 | $1.5M | Sell |
132,832
-5,574
| -4% | -$62.8K | 0.01% | 597 |
|
|
2021
Q4 | $1.74M | Sell |
138,406
-14,292
| -9% | -$179K | 0.01% | 583 |
|
|
2021
Q3 | $1.89M | Sell |
152,698
-4,400
| -3% | -$54.5K | 0.02% | 546 |
|
|
2021
Q2 | $2.14M | Sell |
157,098
-12,292
| -7% | -$167K | 0.02% | 530 |
|
|
2021
Q1 | $2.26M | Buy |
169,390
+6,870
| +4% | +$91.7K | 0.02% | 720 |
|
|
2020
Q4 | $1.59M | Sell |
162,520
-1,452
| -0.9% | -$14.2K | 0.01% | 933 |
|
|
2020
Q3 | $1.65M | Buy |
163,972
+6,598
| +4% | +$66.6K | 0.01% | 864 |
|
|
2020
Q2 | $1.58M | Buy |
157,374
+1,464
| +0.9% | +$14.7K | 0.01% | 865 |
|
|
2020
Q1 | $1.48M | Sell |
155,910
-204,168
| -57% | -$1.93M | 0.01% | 798 |
|
|
2019
Q4 | $4.76M | Buy |
360,078
+116,363
| +48% | +$1.54M | 0.03% | 479 |
|
|
2019
Q3 | $3.04M | Sell |
243,715
-9,701
| -4% | -$121K | 0.02% | 730 |
|
|
2019
Q2 | $2.98M | Buy |
253,416
+97,589
| +63% | +$1.15M | 0.02% | 758 |
|
|
2019
Q1 | $1.87M | Sell |
155,827
-173,808
| -53% | -$2.08M | 0.01% | 727 |
|
|
2018
Q4 | $4.99M | Sell |
329,635
-245,974
| -43% | -$3.73M | 0.04% | 466 |
|
|
2018
Q3 | $12.2M | Buy |
575,609
+416,719
| +262% | +$8.83M | 0.09% | 266 |
|
|
2018
Q2 | $2.96M | Sell |
158,890
-4,851
| -3% | -$90.4K | 0.02% | 655 |
|
|
2018
Q1 | $2.69M | Buy |
+163,741
| New | +$2.69M | 0.02% | 699 |
|