AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,189
| Closed | -$51K | – | 260 |
|
|
2018
Q2 | $51K | Hold |
1,189
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $78K | Hold |
1,189
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $87K | Sell |
1,189
-17
| -1% | -$1.24K | 0.01% | 231 |
|
|
2017
Q3 | $110K | Sell |
1,206
-244
| -17% | -$22.3K | 0.01% | 229 |
|
|
2017
Q2 | $96K | Hold |
1,450
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $315K | Hold |
1,450
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $134K | Sell |
1,450
-184
| -11% | -$17K | 0.01% | 237 |
|
|
2016
Q3 | $221K | Hold |
1,634
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $166K | Hold |
1,634
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $268K | Buy |
1,634
+223
| +16% | +$36.6K | 0.02% | 223 |
|
|
2015
Q4 | $462K | Hold |
1,411
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $455K | Hold |
1,411
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $562K | Hold |
1,411
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $695K | Sell |
1,411
-356
| -20% | -$175K | 0.07% | 141 |
|
|
2014
Q4 | $632K | Hold |
1,767
| – | – | 0.06% | 151 |
|
|
2014
Q3 | $341K | Hold |
1,767
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $422K | Hold |
1,767
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $452K | Hold |
1,767
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $350K | Buy |
+1,767
| New | +$350K | 0.04% | 199 |
|