Whalerock Point Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,227
| Closed | -$256K | – | 150 |
|
|
2015
Q3 | $256K | Buy |
10,227
+1,630
| +19% | +$40.8K | 0.11% | 134 |
|
|
2015
Q2 | $252K | Hold |
8,597
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $297K | Hold |
8,597
| – | – | 0.12% | 123 |
|
|
2014
Q4 | $340K | Hold |
8,597
| – | – | 0.14% | 101 |
|
|
2014
Q3 | $351K | Buy |
8,597
+597
| +7% | +$24.4K | 0.16% | 100 |
|
|
2014
Q2 | $289K | Hold |
8,000
| – | – | 0.14% | 106 |
|
|
2014
Q1 | $262K | Sell |
8,000
-50
| -0.6% | -$1.64K | 0.13% | 99 |
|
|
2013
Q4 | $256K | Buy |
+8,050
| New | +$256K | 0.13% | 99 |
|