Candriam SCA’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
Q4 | – | Sell |
-27,556
| Closed | -$593K | – | 853 |
|
|
2018
Q3 | $593K | Sell |
27,556
-5,000
| -15% | -$108K | 0.01% | 694 |
|
|
2018
Q2 | $1.4M | Hold |
32,556
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $2.12M | Hold |
32,556
| – | – | 0.04% | 467 |
|
|
2017
Q4 | $2.38M | Sell |
32,556
-3,888
| -11% | -$284K | 0.04% | 421 |
|
|
2017
Q3 | $3.34M | Buy |
36,444
+28,111
| +337% | +$2.58M | 0.06% | 352 |
|
|
2017
Q2 | $551K | Buy |
+8,333
| New | +$551K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-2,778
| Closed | -$257K | – | 711 |
|
|
2016
Q4 | $257K | Buy |
+2,778
| New | +$257K | 0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-4,333
| Closed | -$1.73M | – | 650 |
|
|
2015
Q2 | $1.73M | Sell |
4,333
-6,778
| -61% | -$2.7M | 0.04% | 380 |
|
|
2015
Q1 | $5.47M | Sell |
11,111
-8,889
| -44% | -$4.38M | 0.11% | 239 |
|
|
2014
Q4 | $7.16M | Buy |
+20,000
| New | +$7.16M | 0.15% | 189 |
|