AllianceBernstein’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,733
| Closed | -$82K | – | 3198 |
|
|
2019
Q1 | $82K | Sell |
4,733
-1,067
| -18% | -$18.5K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $79K | Hold |
5,800
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q3 | $125K | Hold |
5,800
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q2 | $248K | Sell |
5,800
-1,011
| -15% | -$43.2K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $444K | Hold |
6,811
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q4 | $497K | Hold |
6,811
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q3 | $624K | Hold |
6,811
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $451K | Buy |
6,811
+3,200
| +89% | +$212K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $783K | Sell |
3,611
-656
| -15% | -$142K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $395K | Hold |
4,267
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q3 | $577K | Sell |
4,267
-200
| -4% | -$27K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $453K | Buy |
4,467
+578
| +15% | +$58.6K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $637K | Hold |
3,889
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $1.27M | Sell |
3,889
-71
| -2% | -$23.3K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $1.28M | Sell |
3,960
-7
| -0.2% | -$2.26K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.58M | Buy |
3,967
+467
| +13% | +$186K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $1.72M | Sell |
3,500
-178
| -5% | -$87.6K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.32M | Hold |
3,678
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $709K | Hold |
3,678
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $879K | Sell |
3,678
-275
| -7% | -$65.7K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.01M | Sell |
3,953
-156
| -4% | -$39.9K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $814K | Sell |
4,109
-755
| -16% | -$150K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $822K | Buy |
4,864
+8
| +0.2% | +$1.35K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $862K | Buy |
+4,856
| New | +$862K | ﹤0.01% | 2155 |
|