TMAM
Tokio Marine Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,800
| Closed | -$1.85M | – | 323 |
|
|
2017
Q3 | $1.85M | Buy |
97,800
+4,053
| +4% | +$76.6K | 0.28% | 97 |
|
|
2017
Q2 | $2.24M | Buy |
93,747
+84,885
| +958% | +$2.03M | 0.32% | 84 |
|
|
2017
Q1 | $209K | Sell |
8,862
-3,990
| -31% | -$94.1K | 0.03% | 432 |
|
|
2016
Q4 | $306K | Sell |
12,852
-2,152
| -14% | -$51.2K | 0.04% | 338 |
|
|
2016
Q3 | $412K | Sell |
15,004
-2,244
| -13% | -$61.6K | 0.04% | 331 |
|
|
2016
Q2 | $500K | Sell |
17,248
-1,855
| -10% | -$53.8K | 0.05% | 297 |
|
|
2016
Q1 | $611K | Buy |
19,103
+901
| +5% | +$28.8K | 0.06% | 263 |
|
|
2015
Q4 | $458K | Sell |
18,202
-2,497
| -12% | -$62.8K | 0.05% | 321 |
|
|
2015
Q3 | $520K | Buy |
20,699
+1,516
| +8% | +$38.1K | 0.05% | 298 |
|
|
2015
Q2 | $564K | Sell |
19,183
-4,004
| -17% | -$118K | 0.06% | 304 |
|
|
2015
Q1 | $801K | Sell |
23,187
-16,866
| -42% | -$583K | 0.07% | 264 |
|
|
2014
Q4 | $1.59M | Sell |
40,053
-9,304
| -19% | -$368K | 0.14% | 157 |
|
|
2014
Q3 | $2.02M | Hold |
49,357
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $1.79M | Buy |
49,357
+13,000
| +36% | +$471K | 0.12% | 175 |
|
|
2014
Q1 | $1.19M | Sell |
36,357
-7,954
| -18% | -$261K | 0.08% | 256 |
|
|
2013
Q4 | $1.41M | Sell |
44,311
-35,067
| -44% | -$1.12M | 0.09% | 225 |
|
|
2013
Q3 | $2.49M | Sell |
79,378
-4,215
| -5% | -$132K | 0.16% | 138 |
|
|
2013
Q2 | $2.96M | Buy |
+83,593
| New | +$2.96M | 0.19% | 120 |
|