Asset Management One’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,130
| Closed | -$67K | – | 1088 |
|
|
2021
Q1 | $67K | Buy |
+2,130
| New | +$67K | ﹤0.01% | 1022 |
|
|
2016
Q4 | – | Sell |
-116,498
| Closed | -$2.65M | – | 1274 |
|
|
2016
Q3 | $2.65M | Hold |
116,498
| – | – | 0.04% | 517 |
|
|
2016
Q2 | $2.36M | Buy |
116,498
+18,890
| +19% | +$382K | 0.04% | 551 |
|
|
2016
Q1 | $1.89M | Buy |
97,608
+24,599
| +34% | +$477K | 0.03% | 645 |
|
|
2015
Q4 | $1.56M | Buy |
73,009
+17,785
| +32% | +$381K | 0.02% | 701 |
|
|
2015
Q3 | $934K | Hold |
55,224
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $953K | Hold |
55,224
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $884K | Buy |
55,224
+33,006
| +149% | +$528K | 0.01% | 925 |
|
|
2014
Q4 | $417K | Hold |
22,218
| – | – | 0.01% | 1071 |
|
|
2014
Q3 | $433K | Hold |
22,218
| – | – | 0.01% | 1043 |
|
|
2014
Q2 | $381K | Buy |
+22,218
| New | +$381K | 0.01% | 996 |
|