Rafferty Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,241
| Closed | -$278K | – | 1157 |
|
|
2022
Q4 | $278K | Buy |
53,241
+26,471
| +99% | +$138K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $195K | Buy |
+26,770
| New | +$195K | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-352,078
| Closed | -$4.14M | – | 830 |
|
|
2019
Q2 | $4.14M | Buy |
+352,078
| New | +$4.14M | 0.07% | 203 |
|
|
2018
Q3 | – | Sell |
-231,638
| Closed | -$4.32M | – | 724 |
|
|
2018
Q2 | $4.32M | Buy |
+231,638
| New | +$4.32M | 0.06% | 154 |
|
|
2017
Q1 | – | Sell |
-182,653
| Closed | -$4.34M | – | 557 |
|
|
2016
Q4 | $4.34M | Buy |
+182,653
| New | +$4.34M | 0.2% | 46 |
|
|
2014
Q3 | – | Sell |
-15,891
| Closed | -$575K | – | 391 |
|
|
2014
Q2 | $575K | Buy |
+15,891
| New | +$575K | 0.11% | 131 |
|