Williams Jones & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-373,467
| Closed | -$5.66M | – | 415 |
|
|
2018
Q4 | $5.66M | Buy |
373,467
+47,162
| +14% | +$715K | 0.15% | 95 |
|
|
2018
Q3 | $6.92M | Buy |
326,305
+56,050
| +21% | +$1.19M | 0.14% | 108 |
|
|
2018
Q2 | $5.04M | Buy |
270,255
+58,725
| +28% | +$1.09M | 0.11% | 125 |
|
|
2018
Q1 | $3.48M | Sell |
211,530
-24,670
| -10% | -$405K | 0.08% | 144 |
|
|
2017
Q4 | $3.94M | Sell |
236,200
-32,150
| -12% | -$536K | 0.09% | 136 |
|
|
2017
Q3 | $5.07M | Sell |
268,350
-111,375
| -29% | -$2.11M | 0.12% | 115 |
|
|
2017
Q2 | $9.07M | Buy |
379,725
+66,380
| +21% | +$1.59M | 0.23% | 87 |
|
|
2017
Q1 | $7.39M | Buy |
313,345
+45,356
| +17% | +$1.07M | 0.19% | 108 |
|
|
2016
Q4 | $6.37M | Buy |
+267,989
| New | +$6.37M | 0.18% | 110 |
|