Malaga Cove Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,320
| Closed | -$572K | – | 149 |
|
|
2019
Q4 | $572K | Sell |
43,320
-258
| -0.6% | -$3.41K | 0.35% | 112 |
|
|
2019
Q3 | $544K | Sell |
43,578
-724
| -2% | -$9.04K | 0.37% | 105 |
|
|
2019
Q2 | $521K | Hold |
44,302
| – | – | 0.34% | 105 |
|
|
2019
Q1 | $531K | Hold |
44,302
| – | – | 0.32% | 110 |
|
|
2018
Q4 | $676K | Hold |
44,302
| – | – | 0.47% | 72 |
|
|
2018
Q3 | $958K | Sell |
44,302
-733
| -2% | -$15.9K | 0.52% | 60 |
|
|
2018
Q2 | $839K | Hold |
45,035
| – | – | 0.42% | 76 |
|
|
2018
Q1 | $740K | Sell |
45,035
-222
| -0.5% | -$3.65K | 0.4% | 74 |
|
|
2017
Q4 | $755K | Buy |
+45,257
| New | +$755K | 0.42% | 72 |
|
|
2015
Q2 | – | Sell |
-81,715
| Closed | -$2.82M | – | 111 |
|
|
2015
Q1 | $2.82M | Buy |
81,715
+28,661
| +54% | +$988K | 2.23% | 14 |
|
|
2014
Q4 | $2.12M | Buy |
53,054
+41,298
| +351% | +$1.65M | 1.71% | 17 |
|
|
2014
Q3 | $481K | Buy |
+11,756
| New | +$481K | 0.39% | 50 |
|