BIM
LUMO
Baldwin Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,000
| Closed | -$81K | – | 178 |
|
2018
Q2 | $81K | Hold |
17,000
| – | – | 0.03% | 169 |
|
2018
Q1 | $123K | Hold |
17,000
| – | – | 0.04% | 107 |
|
2017
Q4 | $138K | Hold |
17,000
| – | – | 0.05% | 109 |
|
2017
Q3 | $173K | Hold |
17,000
| – | – | 0.07% | 107 |
|
2017
Q2 | $125K | Hold |
17,000
| – | – | 0.05% | 106 |
|
2017
Q1 | $410K | Hold |
17,000
| – | – | 0.16% | 85 |
|
2016
Q4 | $175K | Hold |
17,000
| – | – | 0.07% | 118 |
|
2016
Q3 | $255K | Hold |
17,000
| – | – | 0.11% | 110 |
|
2016
Q2 | $191K | Hold |
17,000
| – | – | 0.08% | 116 |
|
2016
Q1 | $309K | Hold |
17,000
| – | – | 0.13% | 96 |
|
2015
Q4 | $619K | Hold |
17,000
| – | – | 0.28% | 56 |
|
2015
Q3 | $609K | Hold |
17,000
| – | – | 0.27% | 58 |
|
2015
Q2 | $753K | Hold |
17,000
| – | – | 0.31% | 52 |
|
2015
Q1 | $930K | Hold |
17,000
| – | – | 0.37% | 46 |
|
2014
Q4 | $676K | Buy |
17,000
+5,000
| +42% | +$199K | 0.26% | 60 |
|
2014
Q3 | $257K | Hold |
12,000
| – | – | 0.11% | 121 |
|
2014
Q2 | $319K | Hold |
12,000
| – | – | 0.14% | 103 |
|
2014
Q1 | $341K | Hold |
12,000
| – | – | 0.15% | 100 |
|
2013
Q4 | $264K | Hold |
12,000
| – | – | 0.12% | 116 |
|
2013
Q3 | $225K | Hold |
12,000
| – | – | 0.11% | 120 |
|
2013
Q2 | $237K | Buy |
+12,000
| New | +$237K | 0.12% | 109 |
|