TCW Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,584
| Closed | -$508K | – | 308 |
|
|
2022
Q2 | $508K | Hold |
46,584
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $525K | Hold |
46,584
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $585K | Hold |
46,584
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $577 | Hold |
46,584
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $633K | Sell |
46,584
-4,366
| -9% | -$60.2K | 0.01% | 325 |
|
|
2021
Q1 | $680K | Buy |
+50,950
| New | +$633K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-41,245
| Closed | -$625K | – | 332 |
|
|
2018
Q4 | $625K | Sell |
41,245
-3,352
| -8% | -$64K | 0.01% | 288 |
|
|
2018
Q3 | $946K | Sell |
44,597
-20,961
| -32% | -$439K | 0.01% | 276 |
|
|
2018
Q2 | $1.22M | Buy |
65,558
+43,905
| +203% | +$797K | 0.01% | 254 |
|
|
2018
Q1 | $356K | Buy |
+21,653
| New | +$376K | ﹤0.01% | 337 |
|
|
2017
Q4 | – | Sell |
-22,917
| Closed | -$433K | – | 388 |
|
|
2017
Q3 | $433K | Hold |
22,917
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $547K | Hold |
22,917
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $540K | Sell |
22,917
-40,300
| -64% | -$983K | ﹤0.01% | 347 |
|
|
2016
Q4 | $1.5M | Sell |
63,217
-8,220
| -12% | -$209K | 0.01% | 413 |
|
|
2016
Q3 | $1.96M | Buy |
71,437
+300
| +0.4% | +$8.76K | 0.01% | 334 |
|
|
2016
Q2 | $2.06M | Sell |
71,137
-1,000
| -1% | -$29.1K | 0.02% | 320 |
|
|
2016
Q1 | $2.31M | Buy |
72,137
+50
| +0.1% | +$1.4K | 0.02% | 305 |
|
|
2015
Q4 | $1.81M | Buy |
72,087
+27
| +0% | +$724 | 0.01% | 378 |
|
|
2015
Q3 | $1.81M | Buy |
72,060
+33,960
| +89% | +$940K | 0.01% | 368 |
|
|
2015
Q2 | $1.12M | Sell |
38,100
-121,550
| -76% | -$4.14M | 0.01% | 504 |
|
|
2015
Q1 | $5.52M | Sell |
159,650
-118
| -0.1% | -$4.41K | 0.03% | 371 |
|
|
2014
Q4 | $6.32M | Sell |
159,768
-119,632
| -43% | -$4.79M | 0.03% | 349 |
|
|
2014
Q3 | $11.4M | Sell |
279,400
-7,550
| -3% | -$297K | 0.05% | 304 |
|
|
2014
Q2 | $10.4M | Sell |
286,950
-3,044
| -1% | -$109K | 0.04% | 329 |
|
|
2014
Q1 | $9.52M | Sell |
289,994
-8,556
| -3% | -$262K | 0.04% | 338 |
|
|
2013
Q4 | $9.51M | Buy |
298,550
+2,000
| +0.7% | +$63.9K | 0.04% | 341 |
|
|
2013
Q3 | $9.31M | Sell |
296,550
-2,100
| -0.7% | -$71.5K | 0.04% | 328 |
|
|
2013
Q2 | $10.6M | Buy |
+298,650
| New | +$10.9M | 0.05% | 291 |
|
Other funds holding LUMN
SAM
