Schooner Investment Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$123K | – | 222 |
|
|
2015
Q3 | $123K | Sell |
5,000
-5,000
| -50% | -$123K | 0.09% | 263 |
|
|
2015
Q2 | $296K | Sell |
10,000
-5,000
| -33% | -$148K | 0.14% | 203 |
|
|
2015
Q1 | $533K | Sell |
15,000
-20,000
| -57% | -$711K | 0.19% | 158 |
|
|
2014
Q4 | $1.39M | Buy |
+35,000
| New | +$1.39M | 0.36% | 101 |
|
|
2013
Q4 | – | Sell |
-65,000
| Closed | -$2.06M | – | 121 |
|
|
2013
Q3 | $2.06M | Sell |
65,000
-2,000
| -3% | -$63.5K | 0.75% | 87 |
|
|
2013
Q2 | $2.36M | Buy |
+67,000
| New | +$2.36M | 1.06% | 15 |
|