Meritage Portfolio Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-153,649
| Closed | -$2.9M | – | 211 |
|
|
2017
Q3 | $2.9M | Buy |
153,649
+63,154
| +70% | +$1.19M | 0.28% | 140 |
|
|
2017
Q2 | $2.16M | Sell |
90,495
-105,095
| -54% | -$2.51M | 0.22% | 152 |
|
|
2017
Q1 | $4.61M | Sell |
195,590
-2,684
| -1% | -$63.3K | 0.48% | 98 |
|
|
2016
Q4 | $4.72M | Buy |
198,274
+32,688
| +20% | +$777K | 0.51% | 101 |
|
|
2016
Q3 | $4.54M | Buy |
165,586
+936
| +0.6% | +$25.7K | 0.5% | 106 |
|
|
2016
Q2 | $4.78M | Buy |
164,650
+45,238
| +38% | +$1.31M | 0.54% | 87 |
|
|
2016
Q1 | $3.82M | Buy |
119,412
+10,236
| +9% | +$327K | 0.43% | 119 |
|
|
2015
Q4 | $2.75M | Buy |
109,176
+428
| +0.4% | +$10.8K | 0.31% | 149 |
|
|
2015
Q3 | $2.73M | Sell |
108,748
-30,255
| -22% | -$760K | 0.32% | 152 |
|
|
2015
Q2 | $4.08M | Sell |
139,003
-1,434
| -1% | -$42.1K | 0.43% | 139 |
|
|
2015
Q1 | $4.85M | Buy |
140,437
+8,669
| +7% | +$300K | 0.49% | 109 |
|
|
2014
Q4 | $5.22M | Buy |
131,768
+4,064
| +3% | +$161K | 0.55% | 71 |
|
|
2014
Q3 | $5.22M | Buy |
127,704
+1,789
| +1% | +$73.2K | 0.59% | 66 |
|
|
2014
Q2 | $4.56M | Buy |
125,915
+7,280
| +6% | +$264K | 0.5% | 105 |
|
|
2014
Q1 | $3.9M | Buy |
118,635
+3,400
| +3% | +$112K | 0.47% | 117 |
|
|
2013
Q4 | $3.67M | Sell |
115,235
-1,121
| -1% | -$35.7K | 0.45% | 118 |
|
|
2013
Q3 | $3.65M | Buy |
116,356
+4,210
| +4% | +$132K | 0.47% | 109 |
|
|
2013
Q2 | $3.96M | Buy |
+112,146
| New | +$3.96M | 0.57% | 78 |
|