Payden & Rygel’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,420
| Closed | -$100K | – | 160 |
|
|
2015
Q2 | $100K | Hold |
3,420
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $118K | Hold |
3,420
| – | – | 0.02% | 88 |
|
|
2014
Q4 | $135K | Hold |
3,420
| – | – | 0.03% | 77 |
|
|
2014
Q3 | $140K | Hold |
3,420
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $124K | Hold |
3,420
| – | – | 0.03% | 87 |
|
|
2014
Q1 | $112K | Buy |
3,420
+180
| +6% | +$5.9K | 0.04% | 82 |
|
|
2013
Q4 | $103K | Hold |
3,240
| – | – | 0.04% | 121 |
|
|
2013
Q3 | $102K | Hold |
3,240
| – | – | 0.04% | 109 |
|
|
2013
Q2 | $115K | Buy |
+3,240
| New | +$115K | 0.04% | 103 |
|