LMOS
Jennison Associates’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,521
| Closed | -$476K | – | 681 |
|
|
2015
Q4 | $476K | Buy |
42,521
+3,522
| +9% | +$39.4K | ﹤0.01% | 617 |
|
|
2015
Q3 | $474K | Sell |
38,999
-47,682
| -55% | -$580K | ﹤0.01% | 658 |
|
|
2015
Q2 | $1.28M | Sell |
86,681
-571,979
| -87% | -$8.46M | ﹤0.01% | 649 |
|
|
2015
Q1 | $10.1M | Sell |
658,660
-12,942
| -2% | -$197K | 0.01% | 488 |
|
|
2014
Q4 | $11.3M | Sell |
671,602
-421,882
| -39% | -$7.1M | 0.01% | 477 |
|
|
2014
Q3 | $17.8M | Sell |
1,093,484
-342,643
| -24% | -$5.57M | 0.02% | 442 |
|
|
2014
Q2 | $20.8M | Sell |
1,436,127
-729
| -0.1% | -$10.5K | 0.02% | 424 |
|
|
2014
Q1 | $19.2M | Sell |
1,436,856
-8,957
| -0.6% | -$120K | 0.02% | 443 |
|
|
2013
Q4 | $30.4M | Buy |
1,445,813
+128,507
| +10% | +$2.7M | 0.03% | 398 |
|
|
2013
Q3 | $28.5M | Sell |
1,317,306
-23,937
| -2% | -$519K | 0.03% | 394 |
|
|
2013
Q2 | $22.9M | Buy |
+1,341,243
| New | +$22.9M | 0.03% | 411 |
|