PAM
PVG Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.02M | Sell |
107,363
-51,565
| -32% | -$488K | 2.4% | 9 |
|
|
2019
Q4 | $2.1M | Sell |
158,928
-223,096
| -58% | -$2.95M | 2.93% | 8 |
|
|
2019
Q3 | $4.77M | Sell |
382,024
-34,920
| -8% | -$436K | 5.18% | 2 |
|
|
2019
Q2 | $4.9M | Buy |
416,944
+68,924
| +20% | +$811K | 5.14% | 3 |
|
|
2019
Q1 | $4.17M | Buy |
348,020
+131,785
| +61% | +$1.58M | 3.75% | 9 |
|
|
2018
Q4 | $3.28M | Buy |
216,235
+105,148
| +95% | +$1.59M | 3.22% | 7 |
|
|
2018
Q3 | $2.36M | Sell |
111,087
-3,539
| -3% | -$75K | 1.69% | 17 |
|
|
2018
Q2 | $2.14M | Sell |
114,626
-61,095
| -35% | -$1.14M | 1.27% | 23 |
|
|
2018
Q1 | $2.89M | Sell |
175,721
-36,076
| -17% | -$593K | 1.61% | 19 |
|
|
2017
Q4 | $3.53M | Buy |
211,797
+108,872
| +106% | +$1.82M | 1.61% | 23 |
|
|
2017
Q3 | $1.95M | Sell |
102,925
-279,425
| -73% | -$5.28M | 0.85% | 34 |
|
|
2017
Q2 | $9.13M | Sell |
382,350
-150,861
| -28% | -$3.6M | 3.44% | 7 |
|
|
2017
Q1 | $12.6M | Buy |
533,211
+389,251
| +270% | +$9.17M | 3.89% | 2 |
|
|
2016
Q4 | $3.42M | Buy |
+143,960
| New | +$3.42M | 1.44% | 16 |
|