Virtus Investment Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,184
| Closed | -$153K | – | 265 |
|
2017
Q4 | $153K | Buy |
9,184
+3,212
| +54% | +$53.5K | 0.02% | 428 |
|
2017
Q3 | $113K | Sell |
5,972
-615
| -9% | -$11.6K | 0.01% | 463 |
|
2017
Q2 | $157K | Sell |
6,587
-501
| -7% | -$11.9K | 0.02% | 447 |
|
2017
Q1 | $167K | Buy |
7,088
+2,661
| +60% | +$62.7K | 0.01% | 421 |
|
2016
Q4 | $105K | Sell |
4,427
-15,692
| -78% | -$372K | 0.01% | 454 |
|
2016
Q3 | $552K | Buy |
+20,119
| New | +$552K | 0.04% | 347 |
|