New Amsterdam Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,992
| Closed | -$214K | – | 134 |
|
|
2016
Q4 | $214K | Buy |
8,992
+1,014
| +13% | +$24.1K | 0.05% | 123 |
|
|
2016
Q3 | $219K | Sell |
7,978
-28
| -0.3% | -$769 | 0.05% | 115 |
|
|
2016
Q2 | $232K | Sell |
8,006
-2,560
| -24% | -$74.2K | 0.06% | 116 |
|
|
2016
Q1 | $338K | Sell |
10,566
-2,325
| -18% | -$74.4K | 0.04% | 111 |
|
|
2015
Q4 | $324K | Buy |
12,891
+4,122
| +47% | +$104K | 0.03% | 122 |
|
|
2015
Q3 | $220K | Hold |
8,769
| – | – | 0.02% | 118 |
|
|
2015
Q2 | $258K | Sell |
8,769
-67,640
| -89% | -$1.99M | 0.02% | 117 |
|
|
2015
Q1 | $2.64M | Buy |
+76,409
| New | +$2.64M | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-51,774
| Closed | -$1.63M | – | 131 |
|
|
2013
Q3 | $1.63M | Sell |
51,774
-262,033
| -84% | -$8.22M | 0.11% | 107 |
|
|
2013
Q2 | $11.1M | Buy |
+313,807
| New | +$11.1M | 0.59% | 80 |
|