Punch & Associates Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,280
| Closed | -$5.86M | – | 187 |
|
|
2017
Q3 | $5.86M | Buy |
310,280
+80,713
| +35% | +$1.53M | 0.52% | 79 |
|
|
2017
Q2 | $5.48M | Buy |
229,567
+8,909
| +4% | +$213K | 0.51% | 82 |
|
|
2017
Q1 | $5.2M | Buy |
220,658
+4,760
| +2% | +$112K | 0.5% | 74 |
|
|
2016
Q4 | $5.13M | Buy |
215,898
+6,647
| +3% | +$158K | 0.51% | 78 |
|
|
2016
Q3 | $5.74M | Buy |
209,251
+1,911
| +0.9% | +$52.4K | 0.61% | 58 |
|
|
2016
Q2 | $6.02M | Buy |
207,340
+12,318
| +6% | +$357K | 0.7% | 49 |
|
|
2016
Q1 | $6.23M | Buy |
195,022
+91,565
| +89% | +$2.93M | 0.76% | 48 |
|
|
2015
Q4 | $2.6M | Buy |
103,457
+16,582
| +19% | +$417K | 0.31% | 121 |
|
|
2015
Q3 | $2.18M | Buy |
86,875
+3,010
| +4% | +$75.6K | 0.3% | 131 |
|
|
2015
Q2 | $2.46M | Buy |
83,865
+1,045
| +1% | +$30.7K | 0.31% | 126 |
|
|
2015
Q1 | $2.86M | Sell |
82,820
-42,482
| -34% | -$1.47M | 0.36% | 115 |
|
|
2014
Q4 | $4.96M | Buy |
125,302
+1,211
| +1% | +$47.9K | 0.64% | 60 |
|
|
2014
Q3 | $5.07M | Sell |
124,091
-56,559
| -31% | -$2.31M | 0.71% | 50 |
|
|
2014
Q2 | $6.54M | Sell |
180,650
-1,186
| -0.7% | -$42.9K | 0.88% | 34 |
|
|
2014
Q1 | $5.97M | Buy |
181,836
+5,459
| +3% | +$179K | 0.82% | 36 |
|
|
2013
Q4 | $5.62M | Buy |
176,377
+9,618
| +6% | +$306K | 0.76% | 40 |
|
|
2013
Q3 | $5.23M | Buy |
166,759
+8,036
| +5% | +$252K | 0.81% | 34 |
|
|
2013
Q2 | $5.61M | Buy |
+158,723
| New | +$5.61M | 0.99% | 25 |
|