PartnerRe Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,673
| Closed | -$117K | – | 238 |
|
|
2016
Q1 | $117K | Sell |
3,673
-100
| -3% | -$3.19K | 0.06% | 252 |
|
|
2015
Q4 | $95K | Sell |
3,773
-6,416
| -63% | -$162K | 0.05% | 291 |
|
|
2015
Q3 | $256K | Buy |
10,189
+5
| +0% | +$126 | 0.04% | 298 |
|
|
2015
Q2 | $299K | Sell |
10,184
-1,818
| -15% | -$53.4K | 0.06% | 277 |
|
|
2015
Q1 | $415K | Sell |
12,002
-152
| -1% | -$5.26K | 0.07% | 251 |
|
|
2014
Q4 | $481K | Buy |
12,154
+1,718
| +16% | +$68K | 0.08% | 218 |
|
|
2014
Q3 | $427K | Sell |
10,436
-1,742
| -14% | -$71.3K | 0.08% | 203 |
|
|
2014
Q2 | $441K | Sell |
12,178
-1,789
| -13% | -$64.8K | 0.08% | 223 |
|
|
2014
Q1 | $459K | Sell |
13,967
-261
| -2% | -$8.58K | 0.08% | 229 |
|
|
2013
Q4 | $453K | Sell |
14,228
-1,081
| -7% | -$34.4K | 0.08% | 226 |
|
|
2013
Q3 | $480K | Sell |
15,309
-2,265
| -13% | -$71K | 0.08% | 208 |
|
|
2013
Q2 | $621K | Buy |
+17,574
| New | +$621K | 0.1% | 174 |
|