Smith Group Asset Management’s Lumen LUMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-580,779
Closed -$16.8M 478
2016
Q2
$16.8M Sell
580,779
-4,160
-0.7% -$121K 0.5% 64
2016
Q1
$18.7M Buy
+584,939
New +$18.7M 0.56% 65