Natixis Investment Managers International’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,917
| Closed | -$1.57M | – | 496 |
|
|
2022
Q1 | $1.57M | Buy |
+138,917
| New | +$1.57M | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-7,904
| Closed | -$168K | – | 342 |
|
|
2018
Q3 | $168K | Sell |
7,904
-13,947
| -64% | -$296K | 0.01% | 621 |
|
|
2018
Q2 | $407K | Buy |
21,851
+6,564
| +43% | +$122K | 0.02% | 463 |
|
|
2018
Q1 | $251K | Buy |
+15,287
| New | +$251K | 0.02% | 327 |
|
|
2017
Q4 | – | Sell |
-6,445
| Closed | -$122K | – | 276 |
|
|
2017
Q3 | $122K | Sell |
6,445
-418
| -6% | -$7.91K | 0.01% | 349 |
|
|
2017
Q2 | $164K | Sell |
6,863
-427
| -6% | -$10.2K | 0.01% | 328 |
|
|
2017
Q1 | $172K | Buy |
7,290
+302
| +4% | +$7.13K | 0.02% | 326 |
|
|
2016
Q4 | $166K | Sell |
6,988
-14,868
| -68% | -$353K | 0.02% | 360 |
|
|
2016
Q3 | $600K | Hold |
21,856
| – | – | 0.06% | 222 |
|
|
2016
Q2 | $634K | Buy |
21,856
+9,050
| +71% | +$263K | 0.07% | 199 |
|
|
2016
Q1 | $409K | Buy |
12,806
+9,105
| +246% | +$291K | 0.05% | 217 |
|
|
2015
Q4 | $93K | Hold |
3,701
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $93K | Buy |
3,701
+1,480
| +67% | +$37.2K | 0.01% | 398 |
|
|
2015
Q2 | $65K | Buy |
+2,221
| New | +$65K | 0.01% | 416 |
|