SAM
Strategy Asset Managers’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,236
| Closed | -$1.96M | – | 131 |
|
|
2019
Q2 | $1.96M | Sell |
166,236
-835
| -0.5% | -$9.82K | 0.55% | 36 |
|
|
2019
Q1 | $2M | Buy |
167,071
+9,961
| +6% | +$119K | 0.45% | 81 |
|
|
2018
Q4 | $2.38M | Sell |
157,110
-3,357
| -2% | -$50.9K | 0.58% | 51 |
|
|
2018
Q3 | $3.4M | Buy |
160,467
+6,431
| +4% | +$136K | 0.69% | 40 |
|
|
2018
Q2 | $2.87M | Buy |
154,036
+36,606
| +31% | +$682K | 0.61% | 45 |
|
|
2018
Q1 | $1.93M | Buy |
117,430
+14,766
| +14% | +$243K | 0.42% | 78 |
|
|
2017
Q4 | $1.71M | Buy |
102,664
+16,181
| +19% | +$270K | 0.33% | 87 |
|
|
2017
Q3 | $1.64M | Buy |
86,483
+2,170
| +3% | +$41K | 0.34% | 87 |
|
|
2017
Q2 | $2.01M | Buy |
84,313
+35,051
| +71% | +$837K | 0.41% | 79 |
|
|
2017
Q1 | $1.16M | Buy |
49,262
+1,654
| +3% | +$39K | 0.25% | 82 |
|
|
2016
Q4 | $1.23M | Buy |
+47,608
| New | +$1.23M | 0.27% | 81 |
|
|
2015
Q2 | – | Sell |
-8,869
| Closed | -$306K | – | 134 |
|
|
2015
Q1 | $306K | Sell |
8,869
-242
| -3% | -$8.35K | 0.07% | 120 |
|
|
2014
Q4 | $361K | Buy |
9,111
+220
| +2% | +$8.72K | 0.08% | 111 |
|
|
2014
Q3 | $364K | Buy |
8,891
+669
| +8% | +$27.4K | 0.08% | 107 |
|
|
2014
Q2 | $298K | Sell |
8,222
-138
| -2% | -$5K | 0.06% | 115 |
|
|
2014
Q1 | $275K | Sell |
8,360
-117
| -1% | -$3.85K | 0.06% | 119 |
|
|
2013
Q4 | $270K | Sell |
8,477
-490
| -5% | -$15.6K | 0.06% | 116 |
|
|
2013
Q3 | $281K | Buy |
8,967
+633
| +8% | +$19.8K | 0.07% | 114 |
|
|
2013
Q2 | $295K | Buy |
+8,334
| New | +$295K | 0.07% | 116 |
|