Matarin Capital Management’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.28M Sell
233,300
-49,722
-18% -$485K 0.56% 87
2020
Q3
$2.86M Buy
283,022
+36,943
+15% +$373K 0.6% 75
2020
Q2
$2.47M Sell
246,079
-73,980
-23% -$742K 0.49% 95
2020
Q1
$3.03M Buy
+320,059
New +$3.03M 0.47% 101
2017
Q2
Sell
-28,515
Closed -$672K 291
2017
Q1
$672K Sell
28,515
-5,739
-17% -$135K 0.07% 211
2016
Q4
$815K Sell
34,254
-105,712
-76% -$2.51M 0.09% 193
2016
Q3
$3.84M Buy
+139,966
New +$3.84M 0.42% 110