Tiverton Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $379K | Sell |
30,361
-9,788
| -24% | -$122K | 0.01% | 457 |
|
|
2019
Q2 | $472K | Sell |
40,149
-18,752
| -32% | -$220K | 0.02% | 396 |
|
|
2019
Q1 | $706K | Buy |
58,901
+17,944
| +44% | +$215K | 0.03% | 284 |
|
|
2018
Q4 | $620K | Sell |
40,957
-60,645
| -60% | -$918K | 0.04% | 217 |
|
|
2018
Q3 | $2.15M | Buy |
101,602
+49,702
| +96% | +$1.05M | 0.11% | 136 |
|
|
2018
Q2 | $968K | Hold |
51,900
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $853K | Buy |
51,900
+11,000
| +27% | +$181K | 0.06% | 163 |
|
|
2017
Q4 | $682K | Buy |
+40,900
| New | +$682K | 0.04% | 210 |
|
|
2017
Q3 | – | Sell |
-3,969
| Closed | -$95K | – | 226 |
|
|
2017
Q2 | $95K | Buy |
+3,969
| New | +$95K | 0.01% | 180 |
|