Timber Hill’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,688
| Closed | -$1.31M | – | 658 |
|
|
2017
Q1 | $1.31M | Buy |
+55,688
| New | +$1.31M | 0.01% | 138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q1 | – | Sell |
-6,456
| Closed | -$256K | – | 898 |
|
|
2014
Q4 | $256K | Buy |
+6,456
| New | +$256K | ﹤0.01% | 561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q2 | – | Sell |
-76,835
| Closed | -$2.52M | – | 1028 |
|
|
2014
Q1 | $2.52M | Buy |
+76,835
| New | +$2.52M | 0.01% | 81 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2013
Q3 | – | Sell |
-33,428
| Closed | -$1.18M | – | 1190 |
|
|
2013
Q2 | $1.18M | Buy |
+33,428
| New | +$1.18M | ﹤0.01% | 205 |
|