NCM
Narwhal Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,870
| Closed | -$996K | – | 146 |
|
|
2016
Q4 | $996K | Sell |
41,870
-9,225
| -18% | -$219K | 0.3% | 87 |
|
|
2016
Q3 | $1.4M | Hold |
51,095
| – | – | 0.44% | 71 |
|
|
2016
Q2 | $1.48M | Sell |
51,095
-38
| -0.1% | -$1.1K | 0.47% | 69 |
|
|
2016
Q1 | $1.63M | Buy |
51,133
+2,200
| +4% | +$70.3K | 0.53% | 64 |
|
|
2015
Q4 | $1.23M | Buy |
48,933
+2,900
| +6% | +$73K | 0.43% | 72 |
|
|
2015
Q3 | $1.16M | Buy |
+46,033
| New | +$1.16M | 0.43% | 74 |
|
|
2014
Q3 | – | Sell |
-40,840
| Closed | -$1.48M | – | 137 |
|
|
2014
Q2 | $1.48M | Sell |
40,840
-700
| -2% | -$25.3K | 0.57% | 63 |
|
|
2014
Q1 | $1.36M | Buy |
41,540
+900
| +2% | +$29.6K | 0.57% | 66 |
|
|
2013
Q4 | $1.29M | Buy |
40,640
+19,400
| +91% | +$618K | 0.53% | 73 |
|
|
2013
Q3 | $667K | Buy |
21,240
+725
| +4% | +$22.8K | 0.32% | 100 |
|
|
2013
Q2 | $725K | Buy |
+20,515
| New | +$725K | 0.35% | 98 |
|