NG
NatWest Group’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-328,161
| Closed | -$8.26M | – | 131 |
|
|
2015
Q4 | $8.26M | Sell |
328,161
-105,420
| -24% | -$2.65M | 1.66% | 20 |
|
|
2015
Q3 | $10.9M | Sell |
433,581
-78,355
| -15% | -$1.97M | 0.24% | 48 |
|
|
2015
Q2 | $15M | Sell |
511,936
-25,207
| -5% | -$741K | 0.19% | 33 |
|
|
2015
Q1 | $18.6M | Sell |
537,143
-26,298
| -5% | -$909K | 0.24% | 21 |
|
|
2014
Q4 | $22.3K | Sell |
563,441
-123,780
| -18% | -$4.9K | 0.19% | 17 |
|
|
2014
Q3 | $28.1K | Sell |
687,221
-153,319
| -18% | -$6.27K | 0.24% | 17 |
|
|
2014
Q2 | $30.4M | Buy |
840,540
+111,428
| +15% | +$4.03M | 1.28% | 14 |
|
|
2014
Q1 | $23.9M | Sell |
729,112
-193,205
| -21% | -$6.34M | 1.06% | 17 |
|
|
2013
Q4 | $29.4M | Buy |
922,317
+182,477
| +25% | +$5.81M | 0.75% | 28 |
|
|
2013
Q3 | $23.2M | Sell |
739,840
-31,360
| -4% | -$984K | 0.67% | 32 |
|
|
2013
Q2 | $27.3M | Buy |
+771,200
| New | +$27.3M | 0.39% | 46 |
|