PAM
Paradigm Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,780
| Closed | -$513K | – | 400 |
|
|
2019
Q1 | $513K | Sell |
42,780
-2,350
| -5% | -$28.2K | 0.15% | 201 |
|
|
2018
Q4 | $684K | Buy |
45,130
+400
| +0.9% | +$6.06K | 0.22% | 154 |
|
|
2018
Q3 | $948K | Buy |
44,730
+20,600
| +85% | +$437K | 0.26% | 130 |
|
|
2018
Q2 | $450K | Hold |
24,130
| – | – | 0.13% | 189 |
|
|
2018
Q1 | $396K | Sell |
24,130
-1,600
| -6% | -$26.3K | 0.12% | 210 |
|
|
2017
Q4 | $429K | Sell |
25,730
-79,350
| -76% | -$1.32M | 0.12% | 206 |
|
|
2017
Q3 | $1.99M | Sell |
105,080
-36,650
| -26% | -$693K | 0.51% | 76 |
|
|
2017
Q2 | $3.38M | Buy |
141,730
+61,441
| +77% | +$1.47M | 0.68% | 63 |
|
|
2017
Q1 | $1.89M | Sell |
80,289
-20,320
| -20% | -$479K | 0.36% | 81 |
|
|
2016
Q4 | $2.39M | Sell |
100,609
-94,150
| -48% | -$2.24M | 0.46% | 79 |
|
|
2016
Q3 | $5.34M | Buy |
194,759
+177,200
| +1,009% | +$4.86M | 0.93% | 21 |
|
|
2016
Q2 | $509K | Buy |
17,559
+750
| +4% | +$21.8K | 0.09% | 231 |
|
|
2016
Q1 | $537K | Buy |
16,809
+759
| +5% | +$24.3K | 0.1% | 212 |
|
|
2015
Q4 | $404K | Sell |
16,050
-197,600
| -92% | -$4.97M | 0.07% | 259 |
|
|
2015
Q3 | $5.37M | Sell |
213,650
-6,550
| -3% | -$165K | 0.7% | 33 |
|
|
2015
Q2 | $6.47M | Buy |
220,200
+2,100
| +1% | +$61.7K | 0.72% | 22 |
|
|
2015
Q1 | $7.54M | Buy |
218,100
+64,000
| +42% | +$2.21M | 0.84% | 13 |
|
|
2014
Q4 | $6.1M | Sell |
154,100
-1,400
| -0.9% | -$55.4K | 0.79% | 10 |
|
|
2014
Q3 | $6.36M | Buy |
155,500
+140,000
| +903% | +$5.72M | 0.89% | 4 |
|
|
2014
Q2 | $561K | Buy |
+15,500
| New | +$561K | 0.08% | 293 |
|
|
2013
Q4 | – | Sell |
-10,822
| Closed | -$340K | – | 822 |
|
|
2013
Q3 | $340K | Hold |
10,822
| – | – | 0.06% | 383 |
|
|
2013
Q2 | $383K | Buy |
+10,822
| New | +$383K | 0.07% | 344 |
|