Sculptor Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q2 | – | Sell |
-749
| Closed | -$24K | – | 221 |
|
|
2016
Q1 | $24K | Buy |
+749
| New | +$24K | ﹤0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-760
| Closed | -$30K | – | 356 |
|
|
2014
Q4 | $30K | Buy |
760
+200
| +36% | +$7.9K | ﹤0.01% | 323 |
|
|
2014
Q3 | $23K | Sell |
560
-20,400
| -97% | -$838K | ﹤0.01% | 300 |
|
|
2014
Q2 | $759K | Sell |
20,960
-17,600
| -46% | -$637K | ﹤0.01% | 250 |
|
|
2014
Q1 | $1.27M | Sell |
38,560
-82,654
| -68% | -$2.71M | ﹤0.01% | 238 |
|
|
2013
Q4 | $3.86M | Sell |
121,214
-20,331
| -14% | -$648K | 0.01% | 204 |
|
|
2013
Q3 | $4.44M | Buy |
141,545
+82,509
| +140% | +$2.59M | 0.01% | 172 |
|
|
2013
Q2 | $2.09M | Buy |
+59,036
| New | +$2.09M | 0.01% | 188 |
|