Bogle Investment Management’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
Q3 | – | Sell |
-2,216
| Closed | -$30K | – | 340 |
|
|
2019
Q2 | $30K | Sell |
2,216
-345
| -13% | -$4.67K | ﹤0.01% | 269 |
|
|
2019
Q1 | $44K | Sell |
2,561
-3,253
| -56% | -$55.9K | ﹤0.01% | 271 |
|
|
2018
Q4 | $80K | Sell |
5,814
-622
| -10% | -$8.56K | 0.01% | 316 |
|
|
2018
Q3 | $138K | Sell |
6,436
-521
| -7% | -$11.2K | 0.01% | 260 |
|
|
2018
Q2 | $298K | Buy |
6,957
+299
| +4% | +$12.8K | 0.02% | 252 |
|
|
2018
Q1 | $434K | Buy |
+6,658
| New | +$434K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-49,251
| Closed | -$3.26M | – | 364 |
|
|
2017
Q2 | $3.26M | Buy |
49,251
+47,373
| +2,523% | +$3.13M | 0.24% | 124 |
|
|
2017
Q1 | $407K | Sell |
1,878
-17,686
| -90% | -$3.83M | 0.03% | 270 |
|
|
2016
Q4 | $1.81M | Sell |
19,564
-4,833
| -20% | -$447K | 0.12% | 187 |
|
|
2016
Q3 | $3.3M | Sell |
24,397
-26,730
| -52% | -$3.61M | 0.24% | 134 |
|
|
2016
Q2 | $5.18M | Buy |
51,127
+2,394
| +5% | +$243K | 0.36% | 99 |
|
|
2016
Q1 | $7.98M | Buy |
48,733
+43,449
| +822% | +$7.12M | 0.53% | 71 |
|
|
2015
Q4 | $1.73M | Sell |
5,284
-29,159
| -85% | -$9.55M | 0.12% | 210 |
|
|
2015
Q3 | $11.1M | Hold |
34,443
| – | – | 0.79% | 33 |
|
|
2015
Q2 | $13.7M | Buy |
+34,443
| New | +$13.7M | 1.02% | 7 |
|