MSE
MUFG Securities EMEA’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92
| Closed | -$1K | – | 422 |
|
|
2020
Q2 | $1K | Sell |
92
-1,749,715
| -100% | -$19M | ﹤0.01% | 378 |
|
|
2020
Q1 | $16.6M | Buy |
1,749,807
+184,807
| +12% | +$1.75M | 0.17% | 100 |
|
|
2019
Q4 | $20.7M | Sell |
1,565,000
-550,400
| -26% | -$7.27M | 0.16% | 120 |
|
|
2019
Q3 | $26.4M | Hold |
2,115,400
| – | – | 0.32% | 54 |
|
|
2019
Q2 | $24.9M | Hold |
2,115,400
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $25.4M | Buy |
2,115,400
+215,400
| +11% | +$2.58M | 0.29% | 71 |
|
|
2018
Q4 | $28.8M | Sell |
1,900,000
-25,768
| -1% | -$390K | 0.29% | 41 |
|
|
2018
Q3 | $40.8M | Buy |
1,925,768
+24,668
| +1% | +$523K | 0.58% | 27 |
|
|
2018
Q2 | $35.4M | Buy |
+1,901,100
| New | +$35.4M | 0.64% | 24 |
|