Wolverine Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,352
| Closed | -$358K | – | 2248 |
|
|
2021
Q2 | $358K | Sell |
26,352
-100,560
| -79% | -$1.39M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $1.69M | Buy |
+126,912
| New | +$1.58M | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-6,854
| Closed | -$69K | – | 1835 |
|
|
2020
Q3 | $69K | Buy |
+6,854
| New | +$71.2K | ﹤0.01% | 1204 |
|
|
2019
Q4 | – | Sell |
-101,039
| Closed | -$1.26M | – | 1514 |
|
|
2019
Q3 | $1.26M | Sell |
101,039
-180
| -0.2% | -$2.14K | 0.03% | 536 |
|
|
2019
Q2 | $1.19M | Buy |
101,219
+5,314
| +6% | +$59.8K | 0.02% | 584 |
|
|
2019
Q1 | $1.15M | Buy |
95,905
+95,304
| +15,858% | +$1.32M | 0.03% | 608 |
|
|
2018
Q4 | $9K | Sell |
601
-2,159
| -78% | -$41.2K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $58K | Buy |
2,760
+124
| +5% | +$2.6K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $49K | Sell |
2,636
-24,495
| -90% | -$445K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $445K | Buy |
27,131
+25,042
| +1,199% | +$434K | 0.01% | 1004 |
|
|
2017
Q4 | $34K | Buy |
+2,089
| New | +$35.4K | ﹤0.01% | 1292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$7.81K | – | 1357 |
|
|
2016
Q1 | $8K | Sell |
268
-17,400
| -98% | -$488K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $444K | Sell |
17,668
-16,782
| -49% | -$450K | 0.01% | 682 |
|
|
2015
Q3 | $865K | Buy |
34,450
+20,800
| +152% | +$576K | 0.02% | 549 |
|
|
2015
Q2 | $401K | Sell |
13,650
-4,300
| -24% | -$146K | 0.01% | 713 |
|
|
2015
Q1 | $620K | Sell |
17,950
-21,600
| -55% | -$807K | 0.01% | 557 |
|
|
2014
Q4 | $1.56M | Sell |
39,550
-8,600
| -18% | -$344K | 0.03% | 345 |
|
|
2014
Q3 | $1.97M | Buy |
48,150
+35,050
| +268% | +$1.38M | 0.05% | 312 |
|
|
2014
Q2 | $474K | Sell |
13,100
-41,900
| -76% | -$1.5M | 0.01% | 637 |
|
|
2014
Q1 | $1.81M | Sell |
55,000
-900
| -2% | -$27.5K | 0.04% | 302 |
|
|
2013
Q4 | $1.78M | Buy |
55,900
+11,100
| +25% | +$355K | 0.04% | 362 |
|
|
2013
Q3 | $1.41M | Buy |
44,800
+40,100
| +853% | +$1.36M | 0.04% | 434 |
|
|
2013
Q2 | $166K | Buy |
+4,700
| New | +$171K | ﹤0.01% | 1198 |
|
Other funds holding LUMN
SAM
