Partners Group Holding’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,680
| Closed | -$5.6M | – | 48 |
|
|
2017
Q3 | $5.6M | Sell |
314,680
-62,936
| -17% | -$1.12M | 0.62% | 25 |
|
|
2017
Q2 | $6.67M | Sell |
377,616
-360,000
| -49% | -$6.35M | 0.71% | 24 |
|
|
2017
Q1 | $9.22M | Sell |
737,616
-180,000
| -20% | -$2.25M | 0.74% | 23 |
|
|
2016
Q4 | $7.89M | Buy |
+917,616
| New | +$7.89M | 1.18% | 19 |
|