Mitsubishi UFJ Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-752,765
| Closed | -$4.04M | – | 1124 |
|
|
2022
Q4 | $4.04M | Buy |
752,765
+57,654
| +8% | +$310K | 0.01% | 590 |
|
|
2022
Q3 | $5.06M | Buy |
695,111
+76,312
| +12% | +$556K | 0.02% | 546 |
|
|
2022
Q2 | $6.75M | Buy |
618,799
+100,473
| +19% | +$1.1M | 0.03% | 492 |
|
|
2022
Q1 | $5.84M | Buy |
518,326
+41,575
| +9% | +$469K | 0.02% | 544 |
|
|
2021
Q4 | $6.06M | Buy |
476,751
+59,255
| +14% | +$753K | 0.02% | 550 |
|
|
2021
Q3 | $5.17M | Buy |
417,496
+45,894
| +12% | +$569K | 0.03% | 560 |
|
|
2021
Q2 | $5.05M | Buy |
371,602
+61,816
| +20% | +$840K | 0.03% | 557 |
|
|
2021
Q1 | $4.14M | Buy |
309,786
+35,862
| +13% | +$479K | 0.03% | 552 |
|
|
2020
Q4 | $2.67M | Buy |
273,924
+20,846
| +8% | +$203K | 0.02% | 591 |
|
|
2020
Q3 | $2.55M | Buy |
253,078
+31,984
| +14% | +$323K | 0.02% | 531 |
|
|
2020
Q2 | $2.22M | Buy |
221,094
+24,229
| +12% | +$243K | 0.03% | 511 |
|
|
2020
Q1 | $1.86M | Buy |
196,865
+1,426
| +0.7% | +$13.5K | 0.03% | 473 |
|
|
2019
Q4 | $2.46M | Buy |
195,439
+26,186
| +15% | +$330K | 0.03% | 483 |
|
|
2019
Q3 | $2.11M | Buy |
169,253
+7,483
| +5% | +$93.4K | 0.03% | 442 |
|
|
2019
Q2 | $1.9M | Buy |
161,770
+34,265
| +27% | +$403K | 0.03% | 464 |
|
|
2019
Q1 | $1.53M | Buy |
127,505
+7,321
| +6% | +$87.8K | 0.03% | 472 |
|
|
2018
Q4 | $1.86M | Sell |
120,184
-10,992
| -8% | -$170K | 0.05% | 363 |
|
|
2018
Q3 | $2.78M | Buy |
131,176
+571
| +0.4% | +$12.1K | 0.06% | 319 |
|
|
2018
Q2 | $2.43M | Sell |
130,605
-1,069
| -0.8% | -$19.9K | 0.05% | 337 |
|
|
2018
Q1 | $2.16M | Sell |
131,674
-13,214
| -9% | -$217K | 0.05% | 366 |
|
|
2017
Q4 | $2.48M | Buy |
144,888
+64,149
| +79% | +$1.1M | 0.05% | 345 |
|
|
2017
Q3 | $1.53M | Buy |
80,739
+2,091
| +3% | +$39.5K | 0.04% | 469 |
|
|
2017
Q2 | $1.88M | Sell |
78,648
-23,973
| -23% | -$572K | 0.05% | 407 |
|
|
2017
Q1 | $2.42M | Buy |
102,621
+18,075
| +21% | +$426K | 0.06% | 359 |
|
|
2016
Q4 | $2.14M | Buy |
84,546
+225
| +0.3% | +$5.7K | 0.05% | 368 |
|
|
2016
Q3 | $2.31M | Buy |
84,321
+2,849
| +3% | +$78.2K | 0.06% | 336 |
|
|
2016
Q2 | $2.36M | Buy |
81,472
+1,638
| +2% | +$47.5K | 0.06% | 322 |
|
|
2016
Q1 | $2.55M | Buy |
79,834
+5,310
| +7% | +$170K | 0.07% | 291 |
|
|
2015
Q4 | $1.88M | Buy |
74,524
+3,864
| +5% | +$97.2K | 0.05% | 339 |
|
|
2015
Q3 | $1.78M | Sell |
70,660
-11,782
| -14% | -$296K | 0.06% | 339 |
|
|
2015
Q2 | $2.42M | Sell |
82,442
-4,299
| -5% | -$126K | 0.07% | 294 |
|
|
2015
Q1 | $3M | Sell |
86,741
-5,870
| -6% | -$203K | 0.09% | 248 |
|
|
2014
Q4 | $3.67M | Sell |
92,611
-11,105
| -11% | -$440K | 0.11% | 198 |
|
|
2014
Q3 | $4.24M | Sell |
103,716
-8,090
| -7% | -$331K | 0.13% | 180 |
|
|
2014
Q2 | $4.05M | Sell |
111,806
-3,730
| -3% | -$135K | 0.1% | 217 |
|
|
2014
Q1 | $3.79M | Buy |
115,536
+4,772
| +4% | +$157K | 0.1% | 226 |
|
|
2013
Q4 | $3.5M | Sell |
110,764
-29,041
| -21% | -$918K | 0.1% | 227 |
|
|
2013
Q3 | $4.39M | Sell |
139,805
-45,395
| -25% | -$1.42M | 0.11% | 209 |
|
|
2013
Q2 | $6.55M | Buy |
+185,200
| New | +$6.55M | 0.19% | 125 |
|