Martingale Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,780
| Closed | -$243K | – | 805 |
|
|
2024
Q4 | $243K | Buy |
+45,780
| New | +$243K | 0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-33,671
| Closed | -$801K | – | 961 |
|
|
2016
Q4 | $801K | Sell |
33,671
-94,437
| -74% | -$2.25M | 0.01% | 756 |
|
|
2016
Q3 | $3.52M | Sell |
128,108
-4,779
| -4% | -$131K | 0.05% | 366 |
|
|
2016
Q2 | $3.86M | Sell |
132,887
-178,538
| -57% | -$5.18M | 0.06% | 253 |
|
|
2016
Q1 | $9.95M | Buy |
311,425
+287,432
| +1,198% | +$9.19M | 0.2% | 172 |
|
|
2015
Q4 | $604K | Sell |
23,993
-30,524
| -56% | -$768K | 0.01% | 620 |
|
|
2015
Q3 | $1.37M | Sell |
54,517
-324,235
| -86% | -$8.15M | 0.03% | 377 |
|
|
2015
Q2 | $11.1M | Sell |
378,752
-111,992
| -23% | -$3.29M | 0.26% | 124 |
|
|
2015
Q1 | $17M | Sell |
490,744
-41,742
| -8% | -$1.44M | 0.41% | 62 |
|
|
2014
Q4 | $21.1M | Buy |
532,486
+163,809
| +44% | +$6.48M | 0.58% | 32 |
|
|
2014
Q3 | $15.1M | Buy |
368,677
+343,756
| +1,379% | +$14.1M | 0.47% | 45 |
|
|
2014
Q2 | $903K | Buy |
24,921
+5,801
| +30% | +$210K | 0.03% | 555 |
|
|
2014
Q1 | $628K | Sell |
19,120
-274
| -1% | -$9K | 0.02% | 638 |
|
|
2013
Q4 | $618K | Sell |
19,394
-181
| -0.9% | -$5.77K | 0.02% | 704 |
|
|
2013
Q3 | $615K | Buy |
+19,575
| New | +$615K | 0.02% | 699 |
|