IIM
Intact Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,800
| Closed | -$2.38M | – | 238 |
|
|
2019
Q3 | $2.38M | Hold |
190,800
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $2.25M | Hold |
190,800
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $2.29M | Hold |
190,800
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $2.89M | Hold |
190,800
| – | – | 0.12% | 131 |
|
|
2018
Q3 | $4.05M | Hold |
190,800
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $3.56M | Hold |
190,800
| – | – | 0.13% | 124 |
|
|
2018
Q1 | $3.14M | Buy |
+190,800
| New | +$3.14M | 0.12% | 123 |
|
|
2016
Q3 | – | Sell |
-32,600
| Closed | -$946K | – | 289 |
|
|
2016
Q2 | $946K | Sell |
32,600
-23,400
| -42% | -$679K | 0.04% | 147 |
|
|
2016
Q1 | $1.79M | Buy |
56,000
+7,100
| +15% | +$227K | 0.07% | 125 |
|
|
2015
Q4 | $1.23M | Buy |
+48,900
| New | +$1.23M | 0.05% | 139 |
|