Parametric Portfolio Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53M | Sell |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $74.2M | Sell |
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|
2021
Q2 | $101M | Buy |
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|
2021
Q1 | $94.1M | Buy |
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|
2020
Q4 | $61.9M | Sell |
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|
2020
Q3 | $69.5M | Buy |
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|
2020
Q2 | $54.3M | Sell |
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|
2020
Q1 | $54.1M | Sell |
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|
2019
Q4 | $86.4M | Sell |
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|
2019
Q3 | $87M | Buy |
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|
2019
Q2 | $68.7M | Buy |
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|
2019
Q1 | $45.8M | Sell |
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|
2018
Q4 | $84.9M | Sell |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $85M | Buy |
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|
2017
Q4 | $77.2M | Buy |
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|
2017
Q3 | $47M | Sell |
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|
2017
Q2 | $61.3M | Buy |
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|
2017
Q1 | $34.9M | Sell |
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|
2016
Q4 | $47M | Sell |
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|
2016
Q3 | $56.3M | Buy |
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|
2016
Q2 | $54.1M | Buy |
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|
2016
Q1 | $58.2M | Buy |
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|
2015
Q4 | $44.2M | Buy |
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|
2015
Q3 | $38.9M | Buy |
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|
2015
Q2 | $39.8M | Buy |
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|
2015
Q1 | $40.4M | Buy |
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|
2014
Q4 | $45M | Buy |
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|
2014
Q3 | $37.7M | Buy |
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|
2014
Q2 | $26.4M | Sell |
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|
2014
Q1 | $24.4M | Sell |
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|
2013
Q4 | $24.2M | Sell |
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|
2013
Q3 | $24.1M | Sell |
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|
2013
Q2 | $27.8M | Buy |
|