Tredje AP-fonden’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,370
| Closed | -$983K | – | 536 |
|
|
2022
Q4 | $983K | Buy |
188,370
+4,891
| +3% | +$25.5K | 0.02% | 489 |
|
|
2022
Q3 | $1.34M | Buy |
+183,479
| New | +$1.34M | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-82,074
| Closed | -$1.08M | – | 343 |
|
|
2019
Q4 | $1.08M | Buy |
82,074
+12,047
| +17% | +$159K | 0.05% | 298 |
|
|
2019
Q3 | $874K | Sell |
70,027
-78,527
| -53% | -$980K | 0.04% | 327 |
|
|
2019
Q2 | $1.75M | Buy |
148,554
+12,375
| +9% | +$146K | 0.08% | 250 |
|
|
2019
Q1 | $1.63M | Buy |
136,179
+57,823
| +74% | +$693K | 0.08% | 239 |
|
|
2018
Q4 | $1.19M | Buy |
78,356
+1,662
| +2% | +$25.2K | 0.07% | 254 |
|
|
2018
Q3 | $1.63M | Sell |
76,694
-226,527
| -75% | -$4.8M | 0.08% | 234 |
|
|
2018
Q2 | $5.65M | Buy |
303,221
+248,301
| +452% | +$4.63M | 0.2% | 154 |
|
|
2018
Q1 | $902K | Buy |
54,920
+6,960
| +15% | +$114K | 0.03% | 437 |
|
|
2017
Q4 | $800K | Sell |
47,960
-58,204
| -55% | -$971K | 0.03% | 453 |
|
|
2017
Q3 | $2.01M | Buy |
106,164
+6,920
| +7% | +$131K | 0.07% | 319 |
|
|
2017
Q2 | $2.37M | Buy |
99,244
+31,767
| +47% | +$759K | 0.09% | 279 |
|
|
2017
Q1 | $1.59M | Buy |
67,477
+15,601
| +30% | +$368K | 0.06% | 334 |
|
|
2016
Q4 | $1.23M | Sell |
51,876
-20,889
| -29% | -$497K | 0.05% | 369 |
|
|
2016
Q3 | $2M | Sell |
72,765
-31,463
| -30% | -$863K | 0.09% | 262 |
|
|
2016
Q2 | $3.02M | Buy |
104,228
+87,668
| +529% | +$2.54M | 0.14% | 170 |
|
|
2016
Q1 | $469K | Sell |
16,560
-1,692
| -9% | -$47.9K | 0.02% | 317 |
|
|
2015
Q4 | $459K | Buy |
18,252
+463
| +3% | +$11.6K | 0.03% | 276 |
|
|
2015
Q3 | $447K | Sell |
17,789
-23,920
| -57% | -$601K | 0.04% | 277 |
|
|
2015
Q2 | $1.23M | Buy |
+41,709
| New | +$1.23M | 0.1% | 240 |
|