Managed Account Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $154M | Buy |
5,244,661
+665,438
| +15% | +$19.6M | 0.13% | 182 |
|
|
2015
Q1 | $158M | Buy |
4,579,223
+3,769,052
| +465% | +$130M | 0.14% | 182 |
|
|
2014
Q4 | $32.1M | Buy |
810,171
+112,585
| +16% | +$4.46M | 0.03% | 516 |
|
|
2014
Q3 | $28.5M | Sell |
697,586
-127,667
| -15% | -$5.22M | 0.03% | 541 |
|
|
2014
Q2 | $29.9M | Sell |
825,253
-260,443
| -24% | -$9.43M | 0.04% | 511 |
|
|
2014
Q1 | $35.7M | Buy |
1,085,696
+68,832
| +7% | +$2.26M | 0.05% | 429 |
|
|
2013
Q4 | $32.4M | Sell |
1,016,864
-262,631
| -21% | -$8.36M | 0.04% | 454 |
|
|
2013
Q3 | $40.2M | Buy |
1,279,495
+169,267
| +15% | +$5.31M | 0.06% | 362 |
|
|
2013
Q2 | $39.2M | Buy |
+1,110,228
| New | +$39.2M | 0.06% | 352 |
|