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U.S. Global Investors (USGI)’s Lumen LUMN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,300
Closed -$185K – 321
2015
Q2 		$185K Hold
6,300
– – 0.07% 203
2015
Q1 		$218K Hold
6,300
– – 0.06% 198
2014
Q4 		$249K Buy
+6,300
New +$249K 0.07% 161