Menta Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $748K | Sell |
63,637
-24,065
| -27% | -$283K | 0.32% | 109 |
|
|
2019
Q1 | $1.05M | Buy |
+87,702
| New | +$1.05M | 0.46% | 54 |
|
|
2018
Q3 | – | Sell |
-43,500
| Closed | -$811K | – | 641 |
|
|
2018
Q2 | $811K | Sell |
43,500
-10,400
| -19% | -$194K | 0.19% | 199 |
|
|
2018
Q1 | $886K | Buy |
+53,900
| New | +$886K | 0.19% | 209 |
|
|
2017
Q2 | – | Sell |
-136,131
| Closed | -$3.21M | – | 847 |
|
|
2017
Q1 | $3.21M | Buy |
136,131
+32,300
| +31% | +$761K | 0.31% | 81 |
|
|
2016
Q4 | $2.47M | Buy |
103,831
+4,298
| +4% | +$102K | 0.21% | 128 |
|
|
2016
Q3 | $2.73M | Buy |
99,533
+85,033
| +586% | +$2.33M | 0.26% | 108 |
|
|
2016
Q2 | $421K | Sell |
14,500
-21,800
| -60% | -$633K | 0.06% | 564 |
|
|
2016
Q1 | $1.16M | Sell |
36,300
-26,600
| -42% | -$850K | 0.16% | 162 |
|
|
2015
Q4 | $1.58M | Buy |
62,900
+22,700
| +56% | +$571K | 0.2% | 135 |
|
|
2015
Q3 | $1.01M | Sell |
40,200
-4,100
| -9% | -$103K | 0.16% | 232 |
|
|
2015
Q2 | $1.3M | Sell |
44,300
-28,200
| -39% | -$829K | 0.21% | 175 |
|
|
2015
Q1 | $2.51M | Buy |
+72,500
| New | +$2.51M | 0.32% | 92 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$634K | – | 699 |
|
|
2014
Q3 | $634K | Sell |
15,500
-4,700
| -23% | -$192K | 0.1% | 309 |
|
|
2014
Q2 | $731K | Buy |
20,200
+3,700
| +22% | +$134K | 0.14% | 213 |
|
|
2014
Q1 | $542K | Sell |
16,500
-6,600
| -29% | -$217K | 0.16% | 182 |
|
|
2013
Q4 | $736K | Buy |
+23,100
| New | +$736K | 0.3% | 75 |
|