Northpointe Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,038
| Closed | -$2.33M | – | 197 |
|
|
2016
Q3 | $2.33M | Buy |
85,038
+3,676
| +5% | +$101K | 0.24% | 143 |
|
|
2016
Q2 | $2.36M | Sell |
81,362
-8,285
| -9% | -$240K | 0.28% | 128 |
|
|
2016
Q1 | $2.87M | Buy |
+89,647
| New | +$2.87M | 0.36% | 114 |
|
|
2015
Q2 | – | Sell |
-90,944
| Closed | -$3.14M | – | 216 |
|
|
2015
Q1 | $3.14M | Buy |
90,944
+21,703
| +31% | +$750K | 0.34% | 94 |
|
|
2014
Q4 | $2.74M | Buy |
+69,241
| New | +$2.74M | 0.33% | 98 |
|
|
2014
Q1 | – | Sell |
-22,410
| Closed | -$713K | – | 250 |
|
|
2013
Q4 | $713K | Sell |
22,410
-530
| -2% | -$16.9K | 0.06% | 224 |
|
|
2013
Q3 | $720K | Buy |
22,940
+11,930
| +108% | +$374K | 0.08% | 204 |
|
|
2013
Q2 | $389K | Buy |
+11,010
| New | +$389K | 0.04% | 204 |
|