SIA
Sit Investment Associates’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-377,425
| Closed | -$5.72M | – | 545 |
|
|
2018
Q4 | $5.72M | Sell |
377,425
-193,325
| -34% | -$2.93M | 0.18% | 145 |
|
|
2018
Q3 | $12.1M | Buy |
570,750
+89,475
| +19% | +$1.9M | 0.31% | 99 |
|
|
2018
Q2 | $8.97M | Sell |
481,275
-87,225
| -15% | -$1.63M | 0.23% | 134 |
|
|
2018
Q1 | $9.34M | Sell |
568,500
-5,525
| -1% | -$90.8K | 0.23% | 130 |
|
|
2017
Q4 | $9.58M | Sell |
574,025
-66,700
| -10% | -$1.11M | 0.23% | 123 |
|
|
2017
Q3 | $12.1M | Buy |
640,725
+83,150
| +15% | +$1.57M | 0.3% | 107 |
|
|
2017
Q2 | $13.3M | Buy |
+557,575
| New | +$13.3M | 0.33% | 98 |
|