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 |
|