PI
PGGM Investments’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-553,587
| Closed | -$10.5M | – | 349 |
|
|
2017
Q3 | $10.5M | Sell |
553,587
-1,007,336
| -65% | -$19M | 0.05% | 293 |
|
|
2017
Q2 | $37.3M | Buy |
1,560,923
+50,565
| +3% | +$1.21M | 0.19% | 143 |
|
|
2017
Q1 | $35.6M | Sell |
1,510,358
-96,267
| -6% | -$2.27M | 0.18% | 156 |
|
|
2016
Q4 | $38.2M | Buy |
1,606,625
+148,527
| +10% | +$3.53M | 0.2% | 144 |
|
|
2016
Q3 | $40M | Sell |
1,458,098
-4,023
| -0.3% | -$110K | 0.2% | 132 |
|
|
2016
Q2 | $42.4M | Buy |
1,462,121
+132,536
| +10% | +$3.84M | 0.22% | 111 |
|
|
2016
Q1 | $42.5M | Sell |
1,329,585
-279,625
| -17% | -$8.94M | 0.22% | 107 |
|
|
2015
Q4 | $40.5M | Sell |
1,609,210
-20,144
| -1% | -$507K | 0.21% | 110 |
|
|
2015
Q3 | $40.9M | Buy |
1,629,354
+162,086
| +11% | +$4.07M | 0.22% | 109 |
|
|
2015
Q2 | $43.1M | Buy |
1,467,268
+20,882
| +1% | +$614K | 0.22% | 102 |
|
|
2015
Q1 | $50M | Buy |
1,446,386
+159,867
| +12% | +$5.52M | 0.24% | 103 |
|
|
2014
Q4 | $50.9M | Buy |
1,286,519
+6,626
| +0.5% | +$262K | 0.23% | 101 |
|
|
2014
Q3 | $52.3M | Buy |
1,279,893
+54,427
| +4% | +$2.23M | 0.25% | 91 |
|
|
2014
Q2 | $44.4M | Buy |
1,225,466
+487,871
| +66% | +$17.7M | 0.21% | 103 |
|
|
2014
Q1 | $24.2M | Buy |
737,595
+306,959
| +71% | +$10.1M | 0.13% | 174 |
|
|
2013
Q4 | $13.7M | Sell |
430,636
-12,118
| -3% | -$386K | 0.08% | 226 |
|
|
2013
Q3 | $13.9M | Buy |
442,754
+12,866
| +3% | +$404K | 0.08% | 212 |
|
|
2013
Q2 | $15.2M | Buy |
+429,888
| New | +$15.2M | 0.09% | 207 |
|