Alambic Investment Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,414
| Closed | -$206K | – | 347 |
|
|
2019
Q1 | $206K | Sell |
8,414
-2,360
| -22% | -$57.8K | 0.08% | 279 |
|
|
2018
Q4 | $169K | Sell |
10,774
-9,889
| -48% | -$155K | 0.07% | 260 |
|
|
2018
Q3 | $309K | Sell |
20,663
-7,071
| -25% | -$106K | 0.24% | 152 |
|
|
2018
Q2 | $404K | Sell |
27,734
-144,444
| -84% | -$2.1M | 0.11% | 235 |
|
|
2018
Q1 | $2.74M | Buy |
172,178
+86,500
| +101% | +$1.38M | 0.38% | 86 |
|
|
2017
Q4 | $1.75M | Sell |
85,678
-109,875
| -56% | -$2.25M | 0.21% | 168 |
|
|
2017
Q3 | $3.48M | Sell |
195,553
-25,579
| -12% | -$455K | 0.38% | 92 |
|
|
2017
Q2 | $3.9M | Buy |
221,132
+125,300
| +131% | +$2.21M | 0.48% | 48 |
|
|
2017
Q1 | $1.2M | Buy |
95,832
+28,900
| +43% | +$361K | 0.15% | 224 |
|
|
2016
Q4 | $576K | Buy |
66,932
+31,723
| +90% | +$273K | 0.1% | 299 |
|
|
2016
Q3 | $292K | Buy |
+35,209
| New | +$292K | 0.07% | 375 |
|
|
2016
Q1 | – | Sell |
-22,300
| Closed | -$75K | – | 508 |
|
|
2015
Q4 | $75K | Buy |
+22,300
| New | +$75K | 0.05% | 340 |
|