UBS O'Connor’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$5.88M | – | 284 |
|
|
2019
Q2 | $5.88M | Buy |
+500,000
| New | +$5.88M | 0.11% | 95 |
|
|
2017
Q2 | – | Sell |
-144,126
| Closed | -$3.4M | – | 404 |
|
|
2017
Q1 | $3.4M | Sell |
144,126
-32,390
| -18% | -$763K | 0.06% | 250 |
|
|
2016
Q4 | $4.2M | Buy |
+176,516
| New | +$4.2M | 0.08% | 241 |
|
|
2015
Q3 | – | Sell |
-41,006
| Closed | -$1.21M | – | 594 |
|
|
2015
Q2 | $1.21M | Buy |
41,006
+13,122
| +47% | +$386K | 0.02% | 370 |
|
|
2015
Q1 | $963K | Buy |
+27,884
| New | +$963K | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-45,916
| Closed | -$1.88M | – | 652 |
|
|
2014
Q3 | $1.88M | Buy |
+45,916
| New | +$1.88M | 0.03% | 297 |
|