Santa Fe Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,851
| Closed | -$2.92M | – | 186 |
|
|
2015
Q4 | $2.92M | Sell |
115,851
-27,067
| -19% | -$681K | 0.48% | 64 |
|
|
2015
Q3 | $3.59M | Buy |
142,918
+94,908
| +198% | +$2.38M | 0.48% | 55 |
|
|
2015
Q2 | $1.41M | Buy |
+48,010
| New | +$1.41M | 0.19% | 219 |
|
|
2015
Q1 | – | Sell |
-99,862
| Closed | -$3.95M | – | 554 |
|
|
2014
Q4 | $3.95M | Buy |
99,862
+19,294
| +24% | +$764K | 0.5% | 45 |
|
|
2014
Q3 | $3.3M | Buy |
+80,568
| New | +$3.3M | 0.51% | 6 |
|
|
2014
Q1 | – | Sell |
-58,392
| Closed | -$1.86M | – | 530 |
|
|
2013
Q4 | $1.86M | Buy |
58,392
+3,001
| +5% | +$95.6K | 0.31% | 140 |
|
|
2013
Q3 | $1.74M | Buy |
55,391
+15,851
| +40% | +$497K | 0.33% | 128 |
|
|
2013
Q2 | $1.4M | Buy |
+39,540
| New | +$1.4M | 0.28% | 142 |
|