Geode Capital Management’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-204,008
| Closed | -$3.66M | – | 4089 |
|
2017
Q3 | $3.66M | Buy |
204,008
+24,101
| +13% | +$432K | ﹤0.01% | 2390 |
|
2017
Q2 | $3.21M | Buy |
179,907
+5,120
| +3% | +$91.5K | ﹤0.01% | 2444 |
|
2017
Q1 | $3.09M | Buy |
174,787
+9,295
| +6% | +$164K | ﹤0.01% | 2400 |
|
2016
Q4 | $2.58M | Buy |
165,492
+3,574
| +2% | +$55.8K | ﹤0.01% | 2482 |
|
2016
Q3 | $2.27M | Buy |
161,918
+2,557
| +2% | +$35.8K | ﹤0.01% | 2485 |
|
2016
Q2 | $1.93M | Buy |
159,361
+15,971
| +11% | +$193K | ﹤0.01% | 2510 |
|
2016
Q1 | $1.84K | Buy |
143,390
+11,372
| +9% | +$146 | ﹤0.01% | 2520 |
|
2015
Q4 | $1.48M | Buy |
132,018
+3,314
| +3% | +$37.1K | ﹤0.01% | 2666 |
|
2015
Q3 | $1.57M | Buy |
128,704
+4,753
| +4% | +$57.8K | ﹤0.01% | 2597 |
|
2015
Q2 | $1.83M | Buy |
123,951
+3,523
| +3% | +$52.1K | ﹤0.01% | 2554 |
|
2015
Q1 | $1.84M | Buy |
120,428
+13,839
| +13% | +$211K | ﹤0.01% | 2491 |
|
2014
Q4 | $1.79M | Buy |
106,589
+10,614
| +11% | +$178K | ﹤0.01% | 2495 |
|
2014
Q3 | $1.56M | Buy |
95,975
+120
| +0.1% | +$1.95K | ﹤0.01% | 2511 |
|
2014
Q2 | $1.39M | Buy |
95,855
+2,527
| +3% | +$36.6K | ﹤0.01% | 2601 |
|
2014
Q1 | $1.25M | Buy |
93,328
+6,673
| +8% | +$89.2K | ﹤0.01% | 2641 |
|
2013
Q4 | $1.82M | Buy |
86,655
+16,156
| +23% | +$339K | ﹤0.01% | 2357 |
|
2013
Q3 | $1.53M | Buy |
70,499
+2,417
| +4% | +$52.4K | ﹤0.01% | 2331 |
|
2013
Q2 | $1.16M | Buy |
+68,082
| New | +$1.16M | ﹤0.01% | 2381 |
|