NWI Management’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 |
-195,000
| Closed | -$5.35M | – | 39 |
|
|
2016
Q3 | $5.35M | Sell |
195,000
-80,000
| -29% | -$2.19M | 0.56% | 20 |
|
|
2016
Q2 | $7.98M | Buy |
275,000
+75,000
| +38% | +$2.18M | 0.66% | 21 |
|
|
2016
Q1 | $6.39M | Sell |
200,000
-75,000
| -27% | -$2.4M | 0.4% | 28 |
|
|
2015
Q4 | $6.92M | Hold |
275,000
| – | – | 0.66% | 25 |
|
|
2015
Q3 | $6.91M | Sell |
275,000
-50,000
| -15% | -$1.26M | 1.07% | 19 |
|
|
2015
Q2 | $9.55M | Hold |
325,000
| – | – | 1.36% | 17 |
|
|
2015
Q1 | $11.2M | Buy |
325,000
+125,000
| +63% | +$4.32M | 1.4% | 18 |
|
|
2014
Q4 | $7.92M | Sell |
200,000
-50,000
| -20% | -$1.98M | 1.14% | 19 |
|
|
2014
Q3 | $10.2M | Hold |
250,000
| – | – | 1% | 14 |
|
|
2014
Q2 | $9.05M | Sell |
250,000
-50,000
| -17% | -$1.81M | 2.1% | 16 |
|
|
2014
Q1 | $9.85M | Sell |
300,000
-100,000
| -25% | -$3.28M | 3.02% | 12 |
|
|
2013
Q4 | $12.7M | Buy |
400,000
+150,000
| +60% | +$4.78M | 2.28% | 9 |
|
|
2013
Q3 | $7.85M | Buy |
+250,000
| New | +$7.85M | 1.26% | 13 |
|