Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-553,587
Closed -$10.5M 349
2017
Q3
$10.5M Sell
553,587
-1,007,336
-65% -$21.2M 0.05% 293
2017
Q2
$37.3M Buy
1,560,923
+50,565
+3% +$1.27M 0.19% 143
2017
Q1
$35.6M Sell
1,510,358
-96,267
-6% -$2.35M 0.18% 156
2016
Q4
$38.2M Buy
1,606,625
+148,527
+10% +$3.77M 0.2% 144
2016
Q3
$40M Sell
1,458,098
-4,023
-0.3% -$117K 0.2% 132
2016
Q2
$42.4M Buy
1,462,121
+132,536
+10% +$3.86M 0.22% 111
2016
Q1
$42.5M Sell
1,329,585
-279,625
-17% -$7.84M 0.22% 107
2015
Q4
$40.5M Sell
1,609,210
-20,144
-1% -$540K 0.21% 110
2015
Q3
$40.9M Buy
1,629,354
+162,086
+11% +$4.49M 0.22% 109
2015
Q2
$43.1M Buy
1,467,268
+20,882
+1% +$711K 0.22% 102
2015
Q1
$50M Buy
1,446,386
+159,867
+12% +$5.97M 0.24% 103
2014
Q4
$50.9M Buy
1,286,519
+6,626
+0.5% +$265K 0.23% 101
2014
Q3
$52.3M Buy
1,279,893
+54,427
+4% +$2.14M 0.25% 91
2014
Q2
$44.4M Buy
1,225,466
+487,871
+66% +$17.5M 0.21% 103
2014
Q1
$24.2M Buy
737,595
+306,959
+71% +$9.39M 0.13% 174
2013
Q4
$13.7M Sell
430,636
-12,118
-3% -$387K 0.08% 226
2013
Q3
$13.9M Buy
442,754
+12,866
+3% +$438K 0.08% 212
2013
Q2
$15.2M Buy
+429,888
New +$15.6M 0.09% 207

Other funds holding LUMN