Thornburg Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,237
| Closed | -$21K | – | 170 |
|
|
2020
Q1 | $21K | Hold |
2,237
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $30K | Sell |
2,237
-232
| -9% | -$3.11K | ﹤0.01% | 169 |
|
|
2019
Q3 | $31K | Sell |
2,469
-169
| -6% | -$2.12K | ﹤0.01% | 169 |
|
|
2019
Q2 | $31K | Sell |
2,638
-85,044
| -97% | -$999K | ﹤0.01% | 167 |
|
|
2019
Q1 | $1.05M | Sell |
87,682
-32,681
| -27% | -$392K | 0.01% | 144 |
|
|
2018
Q4 | $1.82M | Sell |
120,363
-6,892
| -5% | -$104K | 0.02% | 148 |
|
|
2018
Q3 | $2.7M | Sell |
127,255
-4,389
| -3% | -$93.1K | 0.02% | 141 |
|
|
2018
Q2 | $2.45M | Sell |
131,644
-4,572,489
| -97% | -$85.2M | 0.02% | 202 |
|
|
2018
Q1 | $77.3M | Sell |
4,704,133
-31,770
| -0.7% | -$522K | 0.58% | 44 |
|
|
2017
Q4 | $79M | Hold |
4,735,903
| – | – | 0.55% | 55 |
|
|
2017
Q3 | $89.5M | Sell |
4,735,903
-1,700,748
| -26% | -$32.1M | 0.64% | 52 |
|
|
2017
Q2 | $154M | Sell |
6,436,651
-84,846
| -1% | -$2.03M | 1.17% | 24 |
|
|
2017
Q1 | $154M | Buy |
6,521,497
+3,383,155
| +108% | +$79.7M | 1.25% | 25 |
|
|
2016
Q4 | $74.6M | Buy |
+3,138,342
| New | +$74.6M | 0.58% | 52 |
|