Pomelo Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $770K | Hold |
36,300
| – | – | 0.07% | 28 |
|
|
2018
Q2 | $677K | Hold |
36,300
| – | – | 0.07% | 31 |
|
|
2018
Q1 | $596K | Sell |
36,300
-92,100
| -72% | -$1.51M | 0.03% | 34 |
|
|
2017
Q4 | $2.14M | Buy |
+128,400
| New | +$2.14M | 0.06% | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$302K | – | 75 |
|
|
2015
Q4 | $302K | Sell |
12,000
-18,000
| -60% | -$453K | 0.11% | 40 |
|
|
2015
Q3 | $754K | Buy |
+30,000
| New | +$754K | 0.31% | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q1 | – | Sell |
-8,840
| Closed | -$282K | – | 58 |
|
|
2013
Q4 | $282K | Sell |
8,840
-8,160
| -48% | -$260K | 0.12% | 29 |
|
|
2013
Q3 | $533K | Hold |
17,000
| – | – | 0.2% | 29 |
|
|
2013
Q2 | $601K | Buy |
+17,000
| New | +$601K | 0.23% | 37 |
|