Virtus Fund Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34K | Hold |
2,022
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $38K | Sell |
2,022
-1,890,100
| -100% | -$35.5M | ﹤0.01% | 442 |
|
|
2017
Q2 | $44.7M | Sell |
1,892,122
-572,100
| -23% | -$13.5M | 0.44% | 105 |
|
|
2017
Q1 | $58.1M | Buy |
2,464,222
+1,293,150
| +110% | +$30.5M | 0.55% | 60 |
|
|
2016
Q4 | $27.8M | Buy |
1,171,072
+1,169,050
| +57,817% | +$27.8M | 0.24% | 153 |
|
|
2016
Q3 | $55K | Hold |
2,022
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $59K | Hold |
2,022
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $65K | Hold |
2,022
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $51K | Hold |
2,022
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $51K | Hold |
2,022
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $59K | Hold |
2,022
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $70K | Sell |
2,022
-659
| -25% | -$22.8K | ﹤0.01% | 634 |
|
|
2014
Q4 | $106K | Hold |
2,681
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $110K | Sell |
2,681
-5,139
| -66% | -$211K | ﹤0.01% | 566 |
|
|
2014
Q2 | $283K | Buy |
+7,820
| New | +$283K | ﹤0.01% | 865 |
|