Underhill Investment Management’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-181,925
Closed -$2.76M 21
2018
Q4
$2.76M Sell
181,925
-251,000
-58% -$3.8M 1.76% 16
2018
Q3
$9.18M Buy
432,925
+32,550
+8% +$690K 4.5% 12
2018
Q2
$7.46M Buy
+400,375
New +$7.46M 3.52% 14