Commerzbank Aktiengesellschaft’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,561
| Closed | -$639K | – | 288 |
|
|
2020
Q1 | $639K | Sell |
67,561
-1,104,205
| -94% | -$13.8M | 0.03% | 231 |
|
|
2019
Q4 | $15.5M | Sell |
1,171,766
-390,484
| -25% | -$5.24M | 0.15% | 105 |
|
|
2019
Q3 | $19.5M | Buy |
1,562,250
+110,969
| +8% | +$1.32M | 0.15% | 122 |
|
|
2019
Q2 | $17.1M | Buy |
1,451,281
+145,824
| +11% | +$1.64M | 0.14% | 130 |
|
|
2019
Q1 | $15.7M | Buy |
1,305,457
+177,199
| +16% | +$2.46M | 0.14% | 128 |
|
|
2018
Q4 | $17.1M | Buy |
1,128,258
+171,941
| +18% | +$3.28M | 0.18% | 104 |
|
|
2018
Q3 | $20.3M | Buy |
956,317
+6,372
| +0.7% | +$133K | 0.18% | 105 |
|
|
2018
Q2 | $17.7M | Buy |
949,945
+78,751
| +9% | +$1.43M | 0.17% | 114 |
|
|
2018
Q1 | $14.3M | Buy |
871,194
+74,103
| +9% | +$1.29M | 0.15% | 135 |
|
|
2017
Q4 | $13.3M | Buy |
797,091
+522,275
| +190% | +$8.86M | 0.16% | 126 |
|
|
2017
Q3 | $5.19M | Buy |
274,816
+162,976
| +146% | +$3.43M | 0.07% | 232 |
|
|
2017
Q2 | $2.67M | Sell |
111,840
-45,228
| -29% | -$1.14M | 0.05% | 296 |
|
|
2017
Q1 | $3.7M | Buy |
157,068
+2,719
| +2% | +$66.3K | 0.06% | 265 |
|
|
2016
Q4 | $3.67M | Buy |
154,349
+39,734
| +35% | +$1.01M | 0.06% | 257 |
|
|
2016
Q3 | $3.14M | Sell |
114,615
-16,272
| -12% | -$475K | 0.05% | 268 |
|
|
2016
Q2 | $3.8K | Buy |
130,887
+8,466
| +7% | +$247K | 0.03% | 280 |
|
|
2016
Q1 | $3.91M | Buy |
122,421
+68,320
| +126% | +$1.92M | 0.03% | 272 |
|
|
2015
Q4 | $1.36M | Sell |
54,101
-232,668
| -81% | -$6.24M | 0.01% | 576 |
|
|
2015
Q3 | $7.2M | Sell |
286,769
-41,822
| -13% | -$1.16M | 0.06% | 214 |
|
|
2015
Q2 | $9.65M | Sell |
328,591
-6,639
| -2% | -$226K | 0.05% | 228 |
|
|
2015
Q1 | $11.6M | Sell |
335,230
-123,333
| -27% | -$4.61M | 0.08% | 206 |
|
|
2014
Q4 | $18.1M | Sell |
458,563
-23,672
| -5% | -$947K | 0.13% | 149 |
|
|
2014
Q3 | $19.7M | Buy |
482,235
+23,638
| +5% | +$929K | 0.08% | 189 |
|
|
2014
Q2 | $16.6M | Sell |
458,597
-107,399
| -19% | -$3.86M | 0.09% | 181 |
|
|
2014
Q1 | $18.6M | Buy |
565,996
+14,145
| +3% | +$433K | 0.08% | 158 |
|
|
2013
Q4 | $15.9M | Buy |
551,851
+55,135
| +11% | +$1.76M | 0.08% | 176 |
|
|
2013
Q3 | $15.6M | Sell |
496,716
-20,698
| -4% | -$704K | 0.08% | 196 |
|
|
2013
Q2 | $18.3M | Buy |
+517,414
| New | +$18.8M | 0.09% | 197 |
|
Other funds holding LUMN
SAM
AIG
