Twin Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,840
| Closed | -$1.3M | – | 346 |
|
|
2017
Q4 | $1.3M | Buy |
77,840
+4,950
| +7% | +$82.5K | 0.06% | 259 |
|
|
2017
Q3 | $1.38M | Buy |
72,890
+18,940
| +35% | +$358K | 0.07% | 259 |
|
|
2017
Q2 | $1.29M | Buy |
53,950
+7,900
| +17% | +$189K | 0.08% | 259 |
|
|
2017
Q1 | $1.09M | Sell |
46,050
-28,857
| -39% | -$680K | 0.07% | 281 |
|
|
2016
Q4 | $1.78M | Buy |
74,907
+5,468
| +8% | +$130K | 0.11% | 243 |
|
|
2016
Q3 | $1.91M | Buy |
69,439
+53,339
| +331% | +$1.46M | 0.13% | 226 |
|
|
2016
Q2 | $467K | Hold |
16,100
| – | – | 0.04% | 328 |
|
|
2016
Q1 | $515K | Sell |
16,100
-360
| -2% | -$11.5K | 0.04% | 250 |
|
|
2015
Q4 | $414K | Buy |
16,460
+7,790
| +90% | +$196K | 0.03% | 253 |
|
|
2015
Q3 | $218K | Sell |
8,670
-2,930
| -25% | -$73.7K | 0.02% | 257 |
|
|
2015
Q2 | $341K | Buy |
11,600
+3,320
| +40% | +$97.6K | 0.03% | 234 |
|
|
2015
Q1 | $286K | Sell |
8,280
-110
| -1% | -$3.8K | 0.03% | 238 |
|
|
2014
Q4 | $332K | Sell |
8,390
-12,200
| -59% | -$483K | 0.03% | 250 |
|
|
2014
Q3 | $842K | Buy |
20,590
+5,500
| +36% | +$225K | 0.09% | 215 |
|
|
2014
Q2 | $546K | Sell |
15,090
-69,230
| -82% | -$2.5M | 0.05% | 252 |
|
|
2014
Q1 | $2.77M | Sell |
84,320
-1,770
| -2% | -$58.1K | 0.29% | 113 |
|
|
2013
Q4 | $2.74M | Sell |
86,090
-4,960
| -5% | -$158K | 0.29% | 111 |
|
|
2013
Q3 | $2.86M | Buy |
91,050
+22,980
| +34% | +$721K | 0.31% | 102 |
|
|
2013
Q2 | $2.41M | Buy |
+68,070
| New | +$2.41M | 0.26% | 116 |
|