NWQ Investment Management Company’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 |
-103,693
| Closed | -$2.47M | – | 202 |
|
|
2016
Q4 | $2.47M | Hold |
103,693
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $2.84M | Buy |
+103,693
| New | +$2.84M | 0.04% | 164 |
|
|
2014
Q4 | – | Sell |
-1,330,434
| Closed | -$53.5M | – | 183 |
|
|
2014
Q3 | $53.5M | Sell |
1,330,434
-1,702,551
| -56% | -$68.4M | 0.59% | 55 |
|
|
2014
Q2 | $110M | Sell |
3,032,985
-4,030,819
| -57% | -$146M | 1.1% | 37 |
|
|
2014
Q1 | $232M | Sell |
7,063,804
-151,960
| -2% | -$4.99M | 2.03% | 20 |
|
|
2013
Q4 | $230M | Buy |
7,215,764
+455,700
| +7% | +$14.5M | 2.01% | 20 |
|
|
2013
Q3 | $212M | Buy |
6,760,064
+2,753,073
| +69% | +$86.4M | 2.02% | 19 |
|
|
2013
Q2 | $142M | Buy |
+4,006,991
| New | +$142M | 1.23% | 31 |
|