Virtu KCG Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.7M | Buy |
+238,849
| New | +$5.7M | 0.16% | 44 |
|
|
2017
Q1 | – | Sell |
-23,263
| Closed | -$553K | – | 3465 |
|
|
2016
Q4 | $553K | Sell |
23,263
-3,078
| -12% | -$73.2K | 0.01% | 1365 |
|
|
2016
Q3 | $723K | Buy |
26,341
+13,143
| +100% | +$361K | 0.02% | 992 |
|
|
2016
Q2 | $383K | Buy |
+13,198
| New | +$383K | 0.01% | 1609 |
|
|
2016
Q1 | – | Sell |
-84,519
| Closed | -$2.13M | – | 3066 |
|
|
2015
Q4 | $2.13M | Buy |
+84,519
| New | +$2.13M | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-49,188
| Closed | -$1.45M | – | 3110 |
|
|
2015
Q2 | $1.45M | Buy |
49,188
+1,555
| +3% | +$45.7K | 0.03% | 402 |
|
|
2015
Q1 | $1.65M | Buy |
47,633
+22,153
| +87% | +$766K | 0.03% | 335 |
|
|
2014
Q4 | $1.01M | Buy |
+25,480
| New | +$1.01M | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-44,631
| Closed | -$1.62M | – | 2891 |
|
|
2014
Q2 | $1.62M | Sell |
44,631
-16,702
| -27% | -$605K | 0.03% | 378 |
|
|
2014
Q1 | $2.02M | Buy |
61,333
+23,607
| +63% | +$776K | 0.03% | 262 |
|
|
2013
Q4 | $1.2M | Sell |
37,726
-63,696
| -63% | -$2.03M | 0.01% | 438 |
|
|
2013
Q3 | $3.18M | Buy |
+101,422
| New | +$3.18M | 0.04% | 185 |
|