Strategic Global Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,044
| Closed | -$264K | – | 173 |
|
|
2017
Q2 | $264K | Sell |
11,044
-38,213
| -78% | -$913K | 0.1% | 142 |
|
|
2017
Q1 | $1.16M | Sell |
49,257
-3,738
| -7% | -$88.1K | 0.42% | 66 |
|
|
2016
Q4 | $1.26M | Sell |
52,995
-247
| -0.5% | -$5.87K | 0.47% | 65 |
|
|
2016
Q3 | $1.54M | Hold |
53,242
| – | – | 0.58% | 49 |
|
|
2016
Q2 | $1.55M | Hold |
53,242
| – | – | 0.58% | 48 |
|
|
2016
Q1 | $1.7M | Sell |
53,242
-4,340
| -8% | -$139K | 0.72% | 40 |
|
|
2015
Q4 | $1.45M | Buy |
57,582
+1,490
| +3% | +$37.5K | 0.62% | 56 |
|
|
2015
Q3 | $1.41M | Buy |
56,092
+28,778
| +105% | +$723K | 0.67% | 57 |
|
|
2015
Q2 | $802K | Buy |
27,314
+3,730
| +16% | +$110K | 0.47% | 52 |
|
|
2015
Q1 | $815K | Hold |
23,584
| – | – | 0.6% | 44 |
|
|
2014
Q4 | $934K | Buy |
+23,584
| New | +$934K | 0.83% | 38 |
|