QAM
Quantres Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,300
| Closed | -$1.41M | – | 206 |
|
|
2017
Q4 | $1.41M | Buy |
84,300
+68,100
| +420% | +$1.14M | 0.89% | 29 |
|
|
2017
Q3 | $306K | Sell |
16,200
-110,700
| -87% | -$2.09M | 0.2% | 150 |
|
|
2017
Q2 | $3.03M | Buy |
126,900
+100,900
| +388% | +$2.41M | 1.97% | 6 |
|
|
2017
Q1 | $613K | Sell |
26,000
-9,900
| -28% | -$233K | 0.4% | 85 |
|
|
2016
Q4 | $854K | Buy |
+35,900
| New | +$854K | 0.59% | 58 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$244K | – | 161 |
|
|
2015
Q2 | $244K | Buy |
+8,300
| New | +$244K | 0.19% | 140 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$275K | – | 187 |
|
|
2014
Q2 | $275K | Buy |
+7,600
| New | +$275K | 0.3% | 120 |
|