Commerzbank Aktiengesellschaft’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,561
| Closed | -$639K | – | 234 |
|
|
2020
Q1 | $639K | Sell |
67,561
-1,104,205
| -94% | -$10.4M | 0.03% | 219 |
|
|
2019
Q4 | $15.5M | Sell |
1,171,766
-390,484
| -25% | -$5.16M | 0.15% | 104 |
|
|
2019
Q3 | $19.5M | Buy |
1,562,250
+110,969
| +8% | +$1.38M | 0.15% | 121 |
|
|
2019
Q2 | $17.1M | Buy |
1,451,281
+145,824
| +11% | +$1.71M | 0.14% | 127 |
|
|
2019
Q1 | $15.7M | Buy |
1,305,457
+177,199
| +16% | +$2.12M | 0.14% | 127 |
|
|
2018
Q4 | $17.1M | Buy |
1,128,258
+171,941
| +18% | +$2.6M | 0.17% | 102 |
|
|
2018
Q3 | $20.3M | Buy |
956,317
+6,372
| +0.7% | +$135K | 0.18% | 102 |
|
|
2018
Q2 | $17.7M | Buy |
949,945
+78,751
| +9% | +$1.47M | 0.17% | 112 |
|
|
2018
Q1 | $14.3M | Buy |
871,194
+74,103
| +9% | +$1.22M | 0.15% | 132 |
|
|
2017
Q4 | $13.3M | Buy |
797,091
+522,275
| +190% | +$8.71M | 0.15% | 124 |
|
|
2017
Q3 | $5.19M | Buy |
274,816
+162,976
| +146% | +$3.08M | 0.07% | 222 |
|
|
2017
Q2 | $2.67M | Sell |
111,840
-45,228
| -29% | -$1.08M | 0.04% | 286 |
|
|
2017
Q1 | $3.7M | Buy |
157,068
+2,719
| +2% | +$64.1K | 0.05% | 256 |
|
|
2016
Q4 | $3.67M | Buy |
154,349
+39,734
| +35% | +$945K | 0.05% | 244 |
|
|
2016
Q3 | $3.14M | Sell |
114,615
-16,272
| -12% | -$446K | 0.05% | 258 |
|
|
2016
Q2 | $3.8K | Buy |
130,887
+8,466
| +7% | +$246 | 0.03% | 276 |
|
|
2016
Q1 | $3.91M | Buy |
122,421
+68,320
| +126% | +$2.18M | 0.03% | 264 |
|
|
2015
Q4 | $1.36M | Sell |
54,101
-232,668
| -81% | -$5.85M | 0.01% | 480 |
|
|
2015
Q3 | $7.2M | Sell |
286,769
-41,822
| -13% | -$1.05M | 0.05% | 179 |
|
|
2015
Q2 | $9.65M | Sell |
328,591
-6,639
| -2% | -$195K | 0.05% | 201 |
|
|
2015
Q1 | $11.6M | Sell |
335,230
-123,333
| -27% | -$4.26M | 0.07% | 181 |
|
|
2014
Q4 | $18.2M | Sell |
458,563
-23,672
| -5% | -$937K | 0.12% | 122 |
|
|
2014
Q3 | $19.7M | Buy |
482,235
+23,638
| +5% | +$967K | 0.08% | 166 |
|
|
2014
Q2 | $16.6M | Sell |
458,597
-107,399
| -19% | -$3.89M | 0.08% | 155 |
|
|
2014
Q1 | $18.6M | Buy |
565,996
+14,145
| +3% | +$465K | 0.08% | 137 |
|
|
2013
Q4 | $15.9M | Buy |
551,851
+55,135
| +11% | +$1.59M | 0.08% | 153 |
|
|
2013
Q3 | $15.6M | Sell |
496,716
-20,698
| -4% | -$650K | 0.08% | 180 |
|
|
2013
Q2 | $18.3M | Buy |
+517,414
| New | +$18.3M | 0.08% | 176 |
|