WFI
West Family Investments’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-859,548
| Closed | -$11.5M | – | 357 |
|
|
2021
Q1 | $11.5M | Sell |
859,548
-8,000
| -0.9% | -$107K | 4.18% | 6 |
|
|
2020
Q4 | $8.48K | Sell |
867,548
-400,000
| -32% | -$3.91K | 2.58% | 8 |
|
|
2020
Q3 | $12.8M | Sell |
1,267,548
-1,318,120
| -51% | -$13.3M | 4.8% | 4 |
|
|
2020
Q2 | $34.2M | Sell |
2,585,668
-8,000
| -0.3% | -$106K | 8.26% | 2 |
|
|
2020
Q1 | $24.5M | Buy |
2,593,668
+8,000
| +0.3% | +$75.7K | 9.77% | 1 |
|
|
2019
Q4 | $34.2M | Hold |
2,585,668
| – | – | 8.26% | 2 |
|
|
2019
Q3 | $32.3M | Hold |
2,585,668
| – | – | 8.02% | 2 |
|
|
2019
Q2 | $30.4M | Hold |
2,585,668
| – | – | 7.65% | 2 |
|
|
2019
Q1 | $31M | Buy |
2,585,668
+26,900
| +1% | +$323K | 7.75% | 2 |
|
|
2018
Q4 | $38.8M | Buy |
2,558,768
+13,100
| +0.5% | +$198K | 10.02% | 2 |
|
|
2018
Q3 | $54M | Hold |
2,545,668
| – | – | 12.77% | 1 |
|
|
2018
Q2 | $47.5M | Hold |
2,545,668
| – | – | 11.7% | 2 |
|
|
2018
Q1 | $41.8M | Buy |
2,545,668
+8,520
| +0.3% | +$140K | 11.06% | 2 |
|
|
2017
Q4 | $42.3M | Buy |
+2,537,148
| New | +$42.3M | 10.87% | 2 |
|