Parametric Portfolio Associates’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,417
| Closed | -$1.39M | – | 3995 |
|
|
2017
Q3 | $1.39M | Buy |
77,417
+10,572
| +16% | +$189K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.2M | Buy |
66,845
+9,119
| +16% | +$163K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.02M | Buy |
57,726
+8,954
| +18% | +$149K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $762K | Buy |
48,772
+3,058
| +7% | +$44.5K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $640K | Buy |
45,714
+2,463
| +6% | +$32.3K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $523K | Sell |
43,251
-22,145
| -34% | -$274K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $840K | Buy |
65,396
+5,730
| +10% | +$67.3K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $668K | Sell |
59,666
-1,919
| -3% | -$23.2K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $749K | Sell |
61,585
-596
| -1% | -$7.77K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $920K | Sell |
62,181
-2,373
| -4% | -$35.1K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $985K | Sell |
64,554
-17,404
| -21% | -$293K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.38M | Sell |
81,958
-20,141
| -20% | -$330K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.66M | Sell |
102,099
-3,592
| -3% | -$53.1K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.53M | Sell |
105,691
-428
| -0.4% | -$5.88K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $1.42M | Buy |
106,119
+31,214
| +42% | +$533K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.57M | Buy |
74,905
+25,282
| +51% | +$558K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $1.07M | Buy |
49,623
+19,005
| +62% | +$341K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $524K | Buy |
+30,618
| New | +$447K | ﹤0.01% | 2933 |
|
Parametric Portfolio Associates's LMOS Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Lumos Networks Corp (LMOS) in Q4 2017, closing a stake of 77,417 shares — an estimated $1.39M sold.
Parametric Portfolio Associates first reported a position in LMOS in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q3 2014. 0 funds tracked by Wall St. Rank hold LMOS as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Lumos Networks Corp position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 77,417 Lumos Networks Corp shares in Q4 2017, an estimated $1.39M.
- Parametric Portfolio Associates first reported a position in Lumos Networks Corp in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Lumos Networks Corp position peaked at $1.66M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.