Pine River Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,451
| Closed | -$753K | – | 415 |
|
|
2016
Q3 | $753K | Sell |
27,451
-3,800
| -12% | -$104K | 0.01% | 239 |
|
|
2016
Q2 | $907 | Hold |
31,251
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $999K | Sell |
31,251
-31,630
| -50% | -$1.01M | 0.01% | 435 |
|
|
2015
Q4 | $1.58M | Sell |
62,881
-400
| -0.6% | -$10.1K | 0.02% | 296 |
|
|
2015
Q3 | $1.59M | Buy |
63,281
+16,728
| +36% | +$420K | 0.02% | 276 |
|
|
2015
Q2 | $1.37M | Sell |
46,553
-11,191
| -19% | -$329K | 0.01% | 387 |
|
|
2015
Q1 | $2M | Buy |
57,744
+9,699
| +20% | +$335K | 0.02% | 292 |
|
|
2014
Q4 | $1.9M | Buy |
48,045
+29,711
| +162% | +$1.18M | 0.02% | 327 |
|
|
2014
Q3 | $749K | Buy |
+18,334
| New | +$749K | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$440K | – | 613 |
|
|
2014
Q1 | $440K | Buy |
+13,400
| New | +$440K | 0.01% | 366 |
|