WAM
Wolverine Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,352
| Closed | -$358K | – | 1901 |
|
|
2021
Q2 | $358K | Sell |
26,352
-100,560
| -79% | -$1.37M | ﹤0.01% | 851 |
|
|
2021
Q1 | $1.69M | Buy |
+126,912
| New | +$1.69M | 0.01% | 360 |
|
|
2020
Q4 | – | Sell |
-6,854
| Closed | -$69K | – | 1495 |
|
|
2020
Q3 | $69K | Buy |
+6,854
| New | +$69K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-101,039
| Closed | -$1.26M | – | 1160 |
|
|
2019
Q3 | $1.26M | Sell |
101,039
-180
| -0.2% | -$2.25K | 0.02% | 387 |
|
|
2019
Q2 | $1.19M | Buy |
101,219
+5,314
| +6% | +$62.5K | 0.02% | 389 |
|
|
2019
Q1 | $1.15M | Buy |
95,905
+95,304
| +15,858% | +$1.14M | 0.02% | 399 |
|
|
2018
Q4 | $9K | Sell |
601
-2,159
| -78% | -$32.3K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $58K | Buy |
2,760
+124
| +5% | +$2.61K | ﹤0.01% | 902 |
|
|
2018
Q2 | $49K | Sell |
2,636
-24,495
| -90% | -$455K | ﹤0.01% | 853 |
|
|
2018
Q1 | $445K | Buy |
27,131
+25,042
| +1,199% | +$411K | 0.01% | 652 |
|
|
2017
Q4 | $34K | Buy |
+2,089
| New | +$34K | ﹤0.01% | 828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$8K | – | 787 |
|
|
2016
Q1 | $8K | Sell |
268
-17,400
| -98% | -$519K | ﹤0.01% | 685 |
|
|
2015
Q4 | $444K | Sell |
17,668
-16,782
| -49% | -$422K | 0.01% | 555 |
|
|
2015
Q3 | $865K | Buy |
34,450
+20,800
| +152% | +$522K | 0.02% | 453 |
|
|
2015
Q2 | $401K | Sell |
13,650
-4,300
| -24% | -$126K | 0.01% | 582 |
|
|
2015
Q1 | $620K | Sell |
17,950
-21,600
| -55% | -$746K | 0.01% | 471 |
|
|
2014
Q4 | $1.57M | Sell |
39,550
-8,600
| -18% | -$340K | 0.03% | 286 |
|
|
2014
Q3 | $1.97M | Buy |
48,150
+35,050
| +268% | +$1.43M | 0.04% | 266 |
|
|
2014
Q2 | $474K | Sell |
13,100
-41,900
| -76% | -$1.52M | 0.01% | 510 |
|
|
2014
Q1 | $1.81M | Sell |
55,000
-900
| -2% | -$29.6K | 0.04% | 264 |
|
|
2013
Q4 | $1.78M | Buy |
55,900
+11,100
| +25% | +$353K | 0.04% | 300 |
|
|
2013
Q3 | $1.41M | Buy |
44,800
+40,100
| +853% | +$1.26M | 0.03% | 361 |
|
|
2013
Q2 | $166K | Buy |
+4,700
| New | +$166K | ﹤0.01% | 800 |
|