TGI
Tradewinds Global Investors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.19M | Sell |
43,239
-1,278,485
| -97% | -$35.1M | 1.46% | 31 |
|
|
2016
Q2 | $38.3M | Buy |
1,321,724
+292,770
| +28% | +$8.49M | 2.49% | 9 |
|
|
2016
Q1 | $32.9M | Buy |
1,028,954
+16,986
| +2% | +$543K | 1.99% | 11 |
|
|
2015
Q4 | $25.5M | Sell |
1,011,968
-235,281
| -19% | -$5.92M | 1.5% | 21 |
|
|
2015
Q3 | $31.3M | Buy |
1,247,249
+358,192
| +40% | +$9M | 1.54% | 24 |
|
|
2015
Q2 | $26.1M | Buy |
889,057
+726,057
| +445% | +$21.3M | 1.13% | 32 |
|
|
2015
Q1 | $5.63M | Buy |
163,000
+90,000
| +123% | +$3.11M | 0.23% | 77 |
|
|
2014
Q4 | $2.89M | Sell |
73,000
-750,182
| -91% | -$29.7M | 0.12% | 91 |
|
|
2014
Q3 | $33.7M | Sell |
823,182
-161,343
| -16% | -$6.6M | 1.24% | 29 |
|
|
2014
Q2 | $35.6M | Sell |
984,525
-377,463
| -28% | -$13.7M | 1.21% | 33 |
|
|
2014
Q1 | $44.7M | Buy |
+1,361,988
| New | +$44.7M | 1.12% | 25 |
|