MN Services Vermogensbeheer’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 |
-450,100
| Closed | -$2.35M | – | 415 |
|
|
2022
Q4 | $2.35M | Sell |
450,100
-61,500
| -12% | -$321K | 0.03% | 404 |
|
|
2022
Q3 | $3.72M | Sell |
511,600
-29,900
| -6% | -$218K | 0.04% | 383 |
|
|
2022
Q2 | $5.91M | Buy |
+541,500
| New | +$5.91M | 0.06% | 354 |
|
|
2019
Q3 | – | Sell |
-164,909
| Closed | -$1.94M | – | 504 |
|
|
2019
Q2 | $1.94M | Sell |
164,909
-366,056
| -69% | -$4.3M | 0.02% | 523 |
|
|
2019
Q1 | $6.37M | Sell |
530,965
-4,600
| -0.9% | -$55.2K | 0.07% | 288 |
|
|
2018
Q4 | $7.1M | Buy |
535,565
+383,556
| +252% | +$5.08M | 0.11% | 199 |
|
|
2018
Q3 | $3.22M | Hold |
152,009
| – | – | 0.08% | 278 |
|
|
2018
Q2 | $2.83M | Sell |
152,009
-5,400
| -3% | -$101K | 0.07% | 300 |
|
|
2018
Q1 | $2.59M | Buy |
157,409
+8,300
| +6% | +$136K | 0.07% | 318 |
|
|
2017
Q4 | $2.07M | Buy |
149,109
+60,151
| +68% | +$835K | 0.07% | 317 |
|
|
2017
Q3 | $1.68M | Buy |
88,958
+400
| +0.5% | +$7.56K | 0.04% | 455 |
|
|
2017
Q2 | $2.12M | Buy |
88,558
+74,159
| +515% | +$1.77M | 0.06% | 367 |
|
|
2017
Q1 | $317K | Buy |
14,399
+402
| +3% | +$8.85K | 0.06% | 347 |
|
|
2016
Q4 | $316K | Hold |
13,997
| – | – | 0.06% | 331 |
|
|
2016
Q3 | $384K | Buy |
13,997
+277
| +2% | +$7.6K | 0.08% | 287 |
|
|
2016
Q2 | $358K | Hold |
13,720
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $385K | Buy |
+13,720
| New | +$385K | 0.09% | 257 |
|