PAM
Princeton Alpha Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,510
| Closed | -$201K | – | 213 |
|
|
2017
Q1 | $201K | Sell |
8,510
-39,919
| -82% | -$943K | 0.07% | 477 |
|
|
2016
Q4 | $1.15M | Buy |
48,429
+17,484
| +57% | +$416K | 0.24% | 114 |
|
|
2016
Q3 | $849K | Sell |
30,945
-11,678
| -27% | -$320K | 0.16% | 210 |
|
|
2016
Q2 | $1.24M | Sell |
42,623
-2,836
| -6% | -$82.2K | 0.22% | 119 |
|
|
2016
Q1 | $1.45M | Buy |
45,459
+18,216
| +67% | +$582K | 0.24% | 120 |
|
|
2015
Q4 | $685K | Sell |
27,243
-26,681
| -49% | -$671K | 0.12% | 258 |
|
|
2015
Q3 | $1.36M | Buy |
53,924
+3,455
| +7% | +$86.8K | 0.28% | 89 |
|
|
2015
Q2 | $1.48M | Sell |
50,469
-16,863
| -25% | -$496K | 0.29% | 89 |
|
|
2015
Q1 | $2.33M | Buy |
+67,332
| New | +$2.33M | 0.5% | 34 |
|
|
2014
Q3 | – | Sell |
-46,270
| Closed | -$1.68M | – | 759 |
|
|
2014
Q2 | $1.68M | Buy |
+46,270
| New | +$1.68M | 0.35% | 69 |
|