Martingale Asset Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,772
| Closed | -$1.73M | – | 1093 |
|
|
2020
Q3 | $1.73M | Sell |
65,772
-68,400
| -51% | -$1.8M | 0.02% | 462 |
|
|
2020
Q2 | $4.37M | Hold |
134,172
| – | – | 0.05% | 342 |
|
|
2020
Q1 | $3.7M | Buy |
134,172
+69,566
| +108% | +$1.92M | 0.05% | 362 |
|
|
2019
Q4 | $1.5M | Sell |
64,606
-86,409
| -57% | -$2M | 0.02% | 667 |
|
|
2019
Q3 | $3.12M | Buy |
151,015
+7,500
| +5% | +$155K | 0.03% | 484 |
|
|
2019
Q2 | $2.96M | Hold |
143,515
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $3.3M | Buy |
143,515
+1,100
| +0.8% | +$25.3K | 0.04% | 479 |
|
|
2018
Q4 | $3.29M | Buy |
142,415
+52,905
| +59% | +$1.22M | 0.04% | 428 |
|
|
2018
Q3 | $2.71M | Sell |
89,510
-49,405
| -36% | -$1.5M | 0.03% | 475 |
|
|
2018
Q2 | $4.1M | Buy |
138,915
+2,000
| +1% | +$59.1K | 0.05% | 361 |
|
|
2018
Q1 | $2.89M | Sell |
136,915
-5,600
| -4% | -$118K | 0.04% | 436 |
|
|
2017
Q4 | $2.81M | Sell |
142,515
-7,000
| -5% | -$138K | 0.04% | 437 |
|
|
2017
Q3 | $3.04M | Buy |
149,515
+7,501
| +5% | +$153K | 0.04% | 454 |
|
|
2017
Q2 | $3M | Buy |
142,014
+17,901
| +14% | +$378K | 0.04% | 440 |
|
|
2017
Q1 | $2.28M | Hold |
124,113
| – | – | 0.03% | 509 |
|
|
2016
Q4 | $2.51M | Buy |
124,113
+15,505
| +14% | +$314K | 0.04% | 482 |
|
|
2016
Q3 | $2.47M | Buy |
+108,608
| New | +$2.47M | 0.04% | 457 |
|