PAM
PineView Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,226,013
| Closed | -$20.1M | – | 6 |
|
|
2018
Q1 | $20.1M | Sell |
1,226,013
-1,791,503
| -59% | -$29.4M | 12.16% | 2 |
|
|
2017
Q4 | $50.3M | Buy |
3,017,516
+193,516
| +7% | +$3.23M | 18.3% | 1 |
|
|
2017
Q3 | $53.4M | Buy |
2,824,000
+1,093,972
| +63% | +$20.7M | 19.63% | 1 |
|
|
2017
Q2 | $41.3M | Sell |
1,730,028
-174,996
| -9% | -$4.18M | 12.61% | 1 |
|
|
2017
Q1 | $44.9M | Buy |
1,905,024
+154,784
| +9% | +$3.65M | 18.36% | 1 |
|
|
2016
Q4 | $41.6M | Buy |
+1,750,240
| New | +$41.6M | 10.38% | 2 |
|
|
2016
Q1 | – | Sell |
-695,298
| Closed | -$17.5M | – | 26 |
|
|
2015
Q4 | $17.5M | Buy |
+695,298
| New | +$17.5M | 4.66% | 6 |
|