Miller Howard Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-395,579
| Closed | -$4.94M | – | 134 |
|
|
2019
Q3 | $4.94M | Sell |
395,579
-161,833
| -29% | -$2.02M | 0.15% | 76 |
|
|
2019
Q2 | $6.56M | Sell |
557,412
-1,279
| -0.2% | -$15K | 0.19% | 69 |
|
|
2019
Q1 | $6.7M | Buy |
558,691
+115,270
| +26% | +$1.38M | 0.18% | 68 |
|
|
2018
Q4 | $6.72M | Sell |
443,421
-240,513
| -35% | -$3.64M | 0.2% | 69 |
|
|
2018
Q3 | $14.5M | Buy |
683,934
+15,515
| +2% | +$329K | 0.35% | 60 |
|
|
2018
Q2 | $12.5M | Buy |
668,419
+126,943
| +23% | +$2.37M | 0.3% | 62 |
|
|
2018
Q1 | $8.9M | Buy |
541,476
+11,647
| +2% | +$191K | 0.21% | 63 |
|
|
2017
Q4 | $8.84M | Sell |
529,829
-29,487
| -5% | -$492K | 0.19% | 73 |
|
|
2017
Q3 | $10.6M | Buy |
559,316
+209,317
| +60% | +$3.96M | 0.22% | 69 |
|
|
2017
Q2 | $8.36M | Buy |
349,999
+244,999
| +233% | +$5.85M | 0.17% | 75 |
|
|
2017
Q1 | $2.48M | Buy |
+105,000
| New | +$2.48M | 0.05% | 132 |
|
|
2013
Q3 | – | Sell |
-11,980
| Closed | -$423K | – | 179 |
|
|
2013
Q2 | $423K | Buy |
+11,980
| New | +$423K | 0.01% | 169 |
|