Canada Life’s Luminex Corp LMNX Stock Holding History

Canada Life’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,037	Closed	-$1.4M	–	2572
2021 Q2	$1.4M	Sell	38,037 -3	-0%	-$110	﹤0.01%	1355
2021 Q1	$1.21M	Sell	38,040 -4,207	-10%	-$134K	﹤0.01%	1420
2020 Q4	$975K	Sell	42,247 -5,446	-11%	-$126K	﹤0.01%	1514
2020 Q3	$1.25M	Sell	47,693 -4,917	-9%	-$129K	﹤0.01%	1303
2020 Q2	$1.71M	Sell	52,610 -3,722	-7%	-$121K	﹤0.01%	1163
2020 Q1	$1.55M	Buy	56,332 +4,978	+10%	+$137K	﹤0.01%	1085
2019 Q4	$1.18M	Buy	+51,354	New	+$1.18M	﹤0.01%	1416
2019 Q3	–	Sell	-57,903	Closed	-$1.2M	–	2586
2019 Q2	$1.2M	Buy	57,903 +3,321	+6%	+$68.5K	﹤0.01%	1455
2019 Q1	$1.26M	Hold	54,582	–	–	﹤0.01%	1298
2018 Q4	$1.17M	Sell	54,582 -186	-0.3%	-$3.97K	﹤0.01%	1334
2018 Q3	$1.66M	Hold	54,768	–	–	﹤0.01%	1291
2018 Q2	$1.62M	Buy	54,768 +23	+0%	+$679	﹤0.01%	1319
2018 Q1	$1.15M	Buy	54,745 +484	+0.9%	+$10.2K	﹤0.01%	1445
2017 Q4	$1.07M	Sell	54,261 -4,738	-8%	-$93.3K	﹤0.01%	1503
2017 Q3	$1.19M	Hold	58,999	–	–	﹤0.01%	1458
2017 Q2	$1.25M	Buy	58,999 +5,000	+9%	+$106K	﹤0.01%	1424
2017 Q1	$991K	Sell	53,999 -600	-1%	-$11K	﹤0.01%	1510
2016 Q4	$1.11M	Hold	54,599	–	–	﹤0.01%	1444
2016 Q3	$1.24M	Buy	54,599 +2,510	+5%	+$57K	﹤0.01%	1342
2016 Q2	$1.05M	Buy	52,089 +46,498	+832%	+$940K	﹤0.01%	1382
2016 Q1	$108K	Buy	5,591 +3,744	+203%	+$72.3K	﹤0.01%	1756
2015 Q4	$39K	Hold	1,847	–	–	﹤0.01%	2224
2015 Q3	$31K	Hold	1,847	–	–	﹤0.01%	2248
2015 Q2	$32K	Hold	1,847	–	–	﹤0.01%	2370
2015 Q1	$29K	Hold	1,847	–	–	﹤0.01%	2264
2014 Q4	$35K	Hold	1,847	–	–	﹤0.01%	2214
2014 Q3	$36K	Hold	1,847	–	–	﹤0.01%	2166
2014 Q2	$32K	Hold	1,847	–	–	﹤0.01%	2127
2014 Q1	$33K	Hold	1,847	–	–	﹤0.01%	2004
2013 Q4	$36K	Buy	+1,847	New	+$36K	﹤0.01%	1970