Invictus RG (Singapore)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,747
| Closed | -$551K | – | 661 |
|
|
2015
Q2 | $551K | Sell |
18,747
-1,266
| -6% | -$37.2K | 0.51% | 34 |
|
|
2015
Q1 | $691K | Buy |
20,013
+11,867
| +146% | +$410K | 0.66% | 18 |
|
|
2014
Q4 | $322K | Sell |
8,146
-3,678
| -31% | -$145K | 0.35% | 91 |
|
|
2014
Q3 | $483K | Buy |
11,824
+7,261
| +159% | +$297K | 0.61% | 16 |
|
|
2014
Q2 | $165K | Buy |
+4,563
| New | +$165K | 0.17% | 221 |
|
|
2014
Q1 | – | Sell |
-13,305
| Closed | -$424K | – | 631 |
|
|
2013
Q4 | $424K | Buy |
+13,305
| New | +$424K | 0.29% | 123 |
|
|
2013
Q3 | – | Sell |
-4,871
| Closed | -$172K | – | 635 |
|
|
2013
Q2 | $172K | Buy |
+4,871
| New | +$172K | 0.19% | 184 |
|