QS Investors’s Lumen LUMN Stock Holding History

QS Investors’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,493	Closed	-$327K	–	1229
2020 Q4	$327K	Buy	33,493 +2,113	+7%	+$20.6K	﹤0.01%	957
2020 Q3	$317K	Sell	31,380 -8,000	-20%	-$80.8K	﹤0.01%	897
2020 Q2	$395K	Sell	39,380 -2,143	-5%	-$21.5K	0.01%	968
2020 Q1	$393K	Sell	41,523 -9,450	-19%	-$89.4K	0.01%	900
2019 Q4	$659K	Buy	50,973 +1,719	+3%	+$22.2K	0.01%	856
2019 Q3	$615K	Hold	49,254	–	–	0.01%	896
2019 Q2	$580K	Sell	49,254 -27,775	-36%	-$327K	0.01%	930
2019 Q1	$924K	Sell	77,029 -119	-0.2%	-$1.43K	0.01%	841
2018 Q4	$1.17M	Sell	77,148 -19,600	-20%	-$297K	0.02%	728
2018 Q3	$2.05M	Hold	96,748	–	–	0.02%	616
2018 Q2	$1.8M	Sell	96,748 -5,500	-5%	-$102K	0.02%	628
2018 Q1	$1.68M	Buy	102,248 +6,000	+6%	+$98.6K	0.02%	627
2017 Q4	$1.61M	Buy	96,248 +37,984	+65%	+$633K	0.02%	659
2017 Q3	$1.1M	Sell	58,264 -4,770	-8%	-$90.1K	0.01%	785
2017 Q2	$1.51M	Sell	63,034 -43,314	-41%	-$1.03M	0.01%	667
2017 Q1	$2.51M	Buy	106,348 +3,115	+3%	+$73.4K	0.02%	530
2016 Q4	$2.46M	Sell	103,233 -36,110	-26%	-$859K	0.02%	561
2016 Q3	$3.82M	Sell	139,343 -468	-0.3%	-$12.8K	0.03%	464
2016 Q2	$4.06M	Sell	139,811 -749	-0.5%	-$21.7K	0.03%	454
2016 Q1	$4.49M	Buy	140,560 +39,901	+40%	+$1.28M	0.04%	422
2015 Q4	$2.53M	Buy	100,659 +1,476	+1%	+$37.1K	0.02%	596
2015 Q3	$2.49M	Buy	99,183 +4,796	+5%	+$120K	0.03%	556
2015 Q2	$2.77M	Sell	94,387 -45,106	-32%	-$1.33M	0.03%	541
2015 Q1	$4.82M	Buy	139,493 +6,094	+5%	+$211K	0.05%	390
2014 Q4	$5.28M	Buy	133,399 +34,095	+34%	+$1.35M	0.06%	341
2014 Q3	$4.06M	Sell	99,304 -6,229	-6%	-$255K	0.11%	160
2014 Q2	$3.82M	Sell	105,533 -5,047	-5%	-$183K	0.1%	184
2014 Q1	$3.63M	Sell	110,580 -24,000	-18%	-$788K	0.11%	182
2013 Q4	$4.29M	Sell	134,580 -9,922	-7%	-$316K	0.16%	127
2013 Q3	$4.54M	Sell	144,502 -88,262	-38%	-$2.77M	0.2%	133
2013 Q2	$8.34M	Buy	+232,764	New	+$8.34M	0.29%	101