Mason Street Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,211
| Closed | -$1.33M | – | 725 |
|
|
2020
Q4 | $1.33M | Sell |
136,211
-2,525
| -2% | -$24.9K | 0.02% | 809 |
|
|
2020
Q3 | $1.4M | Sell |
138,736
-2,279
| -2% | -$23.7K | 0.03% | 684 |
|
|
2020
Q2 | $1.41M | Buy |
141,015
+1,021
| +0.7% | +$10.2K | 0.03% | 666 |
|
|
2020
Q1 | $1.32M | Hold |
139,994
| – | – | 0.03% | 610 |
|
|
2019
Q4 | $1.85M | Buy |
139,994
+136
| +0.1% | +$1.82K | 0.04% | 651 |
|
|
2019
Q3 | $1.75M | Buy |
139,858
+3,019
| +2% | +$35.9K | 0.04% | 631 |
|
|
2019
Q2 | $1.61M | Buy |
136,839
+1,170
| +0.9% | +$13.2K | 0.03% | 667 |
|
|
2019
Q1 | $1.63M | Buy |
135,669
+1,595
| +1% | +$22.2K | 0.03% | 694 |
|
|
2018
Q4 | $2.03M | Buy |
134,074
+453
| +0.3% | +$8.65K | 0.05% | 458 |
|
|
2018
Q3 | $2.83M | Sell |
133,621
-4,121
| -3% | -$86.2K | 0.06% | 375 |
|
|
2018
Q2 | $2.57M | Buy |
137,742
+2,234
| +2% | +$40.6K | 0.06% | 409 |
|
|
2018
Q1 | $2.23M | Buy |
135,508
+5
| +0% | +$87 | 0.05% | 467 |
|
|
2017
Q4 | $2.26M | Buy |
135,503
+59,207
| +78% | +$1M | 0.05% | 464 |
|
|
2017
Q3 | $1.44M | Buy |
76,296
+127
| +0.2% | +$2.67K | 0.03% | 693 |
|
|
2017
Q2 | $1.82M | Buy |
76,169
+637
| +0.8% | +$16K | 0.05% | 547 |
|
|
2017
Q1 | $1.78M | Buy |
75,532
+747
| +1% | +$18.2K | 0.05% | 539 |
|
|
2016
Q4 | $1.78M | Buy |
74,785
+926
| +1% | +$23.5K | 0.05% | 517 |
|
|
2016
Q3 | $2.03M | Buy |
73,859
+309
| +0.4% | +$9.02K | 0.06% | 420 |
|
|
2016
Q2 | $2.13M | Buy |
73,550
+1,108
| +2% | +$32.3K | 0.06% | 388 |
|
|
2016
Q1 | $2.31M | Buy |
72,442
+721
| +1% | +$20.2K | 0.07% | 337 |
|
|
2015
Q4 | $1.8M | Sell |
71,721
-1,121
| -2% | -$30.1K | 0.06% | 425 |
|
|
2015
Q3 | $1.83M | Buy |
72,842
+251
| +0.3% | +$6.95K | 0.06% | 396 |
|
|
2015
Q2 | $2.13M | Sell |
72,591
-363
| -0.5% | -$12.4K | 0.07% | 362 |
|
|
2015
Q1 | $2.52M | Sell |
72,954
-227,759
| -76% | -$8.51M | 0.08% | 313 |
|
|
2014
Q4 | $11.9M | Buy |
300,713
+16,927
| +6% | +$677K | 0.08% | 294 |
|
|
2014
Q3 | $11.6M | Buy |
283,786
+14,524
| +5% | +$571K | 0.09% | 266 |
|
|
2014
Q2 | $9.7M | Sell |
269,262
-71,837
| -21% | -$2.58M | 0.08% | 326 |
|
|
2014
Q1 | $11.2M | Buy |
341,099
+11,762
| +4% | +$360K | 0.09% | 271 |
|
|
2013
Q4 | $10.5M | Buy |
329,337
+215,388
| +189% | +$6.88M | 0.09% | 286 |
|
|
2013
Q3 | $3.58M | Sell |
113,949
-14,794
| -11% | -$504K | 0.04% | 461 |
|
|
2013
Q2 | $4.55M | Buy |
+128,743
| New | +$4.68M | 0.05% | 409 |
|
Other funds holding LUMN
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