Meag Munich Ergo’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,766
| Closed | -$357K | – | 342 |
|
|
2021
Q1 | $357K | Buy |
+26,766
| New | +$357K | 0.04% | 283 |
|
|
2020
Q2 | – | Sell |
-29,873
| Closed | -$283K | – | 226 |
|
|
2020
Q1 | $283K | Sell |
29,873
-11,599
| -28% | -$110K | 0.07% | 155 |
|
|
2019
Q4 | $543K | Sell |
41,472
-54,341
| -57% | -$711K | 0.06% | 263 |
|
|
2019
Q3 | $1.18M | Buy |
95,813
+34,100
| +55% | +$421K | 0.06% | 321 |
|
|
2019
Q2 | $720K | Buy |
61,713
+25,018
| +68% | +$292K | 0.06% | 329 |
|
|
2019
Q1 | $442K | Buy |
+36,695
| New | +$442K | 0.04% | 422 |
|
|
2018
Q1 | – | Sell |
-46,534
| Closed | -$801K | – | 461 |
|
|
2017
Q4 | $801K | Buy |
+46,534
| New | +$801K | 0.03% | 381 |
|
|
2017
Q2 | – | Sell |
-287,480
| Closed | -$6.71M | – | 320 |
|
|
2017
Q1 | $6.71M | Buy |
287,480
+178,164
| +163% | +$4.16M | 0.27% | 140 |
|
|
2016
Q4 | $2.64M | Sell |
109,316
-217,645
| -67% | -$5.26M | 0.12% | 201 |
|
|
2016
Q3 | $9.01M | Buy |
+326,961
| New | +$9.01M | 0.44% | 71 |
|
|
2015
Q3 | – | Sell |
-475,503
| Closed | -$14M | – | 252 |
|
|
2015
Q2 | $14M | Buy |
475,503
+129,546
| +37% | +$3.82M | 0.72% | 45 |
|
|
2015
Q1 | $12M | Hold |
345,957
| – | – | 0.58% | 63 |
|
|
2014
Q4 | $13.8M | Sell |
345,957
-64,067
| -16% | -$2.56M | 0.62% | 52 |
|
|
2014
Q3 | $16.7M | Buy |
410,024
+274,112
| +202% | +$11.2M | 0.77% | 38 |
|
|
2014
Q2 | $4.93M | Sell |
135,912
-132,410
| -49% | -$4.8M | 0.21% | 123 |
|
|
2014
Q1 | $8.82M | Sell |
268,322
-175,168
| -39% | -$5.76M | 0.65% | 51 |
|
|
2013
Q4 | $14.2M | Buy |
443,490
+436,440
| +6,191% | +$14M | 0.84% | 30 |
|
|
2013
Q3 | $221K | Buy |
+7,050
| New | +$221K | 0.02% | 206 |
|