AWCI
LUMO
Alpine Woods Capital Investors’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,210
| Closed | -$348K | – | 470 |
|
|
2017
Q3 | $348K | Buy |
34,210
+5,010
| +17% | +$51K | 0.02% | 352 |
|
|
2017
Q2 | $215K | Hold |
29,200
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $704K | Hold |
29,200
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $300K | Sell |
29,200
-10,800
| -27% | -$111K | 0.02% | 362 |
|
|
2016
Q3 | $601K | Hold |
40,000
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $450K | Hold |
40,000
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $728K | Hold |
40,000
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $1.46M | Hold |
40,000
| – | – | 0.08% | 211 |
|
|
2015
Q3 | $1.43M | Hold |
40,000
| – | – | 0.08% | 217 |
|
|
2015
Q2 | $1.77M | Hold |
40,000
| – | – | 0.09% | 195 |
|
|
2015
Q1 | $2.19M | Buy |
40,000
+10,000
| +33% | +$547K | 0.11% | 182 |
|
|
2014
Q4 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.06% | 233 |
|