VAM
Visionary Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,690
| Closed | -$2.79M | – | 206 |
|
|
2018
Q3 | $2.79M | Sell |
131,690
-9,407
| -7% | -$199K | 0.9% | 34 |
|
|
2018
Q2 | $2.63M | Buy |
141,097
+9,584
| +7% | +$179K | 0.88% | 39 |
|
|
2018
Q1 | $2.17M | Sell |
131,513
-867
| -0.7% | -$14.3K | 0.7% | 67 |
|
|
2017
Q4 | $2.21M | Buy |
132,380
+12,126
| +10% | +$202K | 0.61% | 70 |
|
|
2017
Q3 | $2.27M | Buy |
120,254
+4,066
| +3% | +$76.9K | 0.66% | 67 |
|
|
2017
Q2 | $2.78M | Sell |
116,188
-12,593
| -10% | -$301K | 0.81% | 60 |
|
|
2017
Q1 | $3.04M | Buy |
128,781
+30,638
| +31% | +$722K | 0.94% | 64 |
|
|
2016
Q4 | $2.33M | Buy |
98,143
+11,908
| +14% | +$283K | 0.76% | 70 |
|
|
2016
Q3 | $2.37M | Buy |
86,235
+4,386
| +5% | +$120K | 0.82% | 69 |
|
|
2016
Q2 | $2.37M | Buy |
81,849
+4,968
| +6% | +$144K | 0.84% | 56 |
|
|
2016
Q1 | $2.46M | Buy |
+76,881
| New | +$2.46M | 0.87% | 56 |
|
|
2015
Q3 | – | Sell |
-93,798
| Closed | -$2.76M | – | 61 |
|
|
2015
Q2 | $2.76M | Buy |
93,798
+7,351
| +9% | +$216K | 0.92% | 60 |
|
|
2015
Q1 | $2.99M | Buy |
86,447
+8,143
| +10% | +$281K | 0.94% | 52 |
|
|
2014
Q4 | $3.1M | Buy |
78,304
+7,565
| +11% | +$299K | 0.98% | 39 |
|
|
2014
Q3 | $2.89M | Buy |
70,739
+10,940
| +18% | +$447K | 0.8% | 16 |
|
|
2014
Q2 | $2.17M | Buy |
59,799
+14,595
| +32% | +$528K | 0.51% | 27 |
|
|
2014
Q1 | $1.48M | Buy |
+45,204
| New | +$1.48M | 0.35% | 30 |
|
|
2013
Q4 | – | Sell |
-21,378
| Closed | -$718K | – | 95 |
|
|
2013
Q3 | $718K | Buy |
+21,378
| New | +$718K | 0.23% | 34 |
|