Parametric Portfolio Associates’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,417
| Closed | -$1.39M | – | 3994 |
|
|
2017
Q3 | $1.39M | Buy |
77,417
+10,572
| +16% | +$189K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $1.2M | Buy |
66,845
+9,119
| +16% | +$163K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $1.02M | Buy |
57,726
+8,954
| +18% | +$159K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $762K | Buy |
48,772
+3,058
| +7% | +$47.8K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $640K | Buy |
45,714
+2,463
| +6% | +$34.5K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $523K | Sell |
43,251
-22,145
| -34% | -$268K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $840K | Buy |
65,396
+5,730
| +10% | +$73.6K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $668K | Sell |
59,666
-1,919
| -3% | -$21.5K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $749K | Sell |
61,585
-596
| -1% | -$7.25K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $920K | Sell |
62,181
-2,373
| -4% | -$35.1K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $985K | Sell |
64,554
-17,404
| -21% | -$266K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.38M | Sell |
81,958
-20,141
| -20% | -$339K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.66M | Sell |
102,099
-3,592
| -3% | -$58.4K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.53M | Sell |
105,691
-428
| -0.4% | -$6.19K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $1.42M | Buy |
106,119
+31,214
| +42% | +$417K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.57M | Buy |
74,905
+25,282
| +51% | +$531K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $1.08M | Buy |
49,623
+19,005
| +62% | +$412K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $524K | Buy |
+30,618
| New | +$524K | ﹤0.01% | 2933 |
|