Petrus Trust Company’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,169
| Closed | -$231K | – | 329 |
|
|
2020
Q2 | $231K | Sell |
16,169
-3,697
| -19% | -$52.8K | 0.03% | 140 |
|
|
2020
Q1 | $253K | Buy |
+19,866
| New | +$253K | 0.04% | 72 |
|
|
2019
Q3 | – | Sell |
-13,840
| Closed | -$392K | – | 316 |
|
|
2019
Q2 | $392K | Sell |
13,840
-4,132
| -23% | -$117K | 0.07% | 60 |
|
|
2019
Q1 | $440K | Buy |
17,972
+6,921
| +63% | +$169K | 0.09% | 56 |
|
|
2018
Q4 | $173K | Buy |
+11,051
| New | +$173K | 0.04% | 193 |
|
|
2018
Q3 | – | Sell |
-22,059
| Closed | -$321K | – | 297 |
|
|
2018
Q2 | $321K | Buy |
22,059
+9,024
| +69% | +$131K | 0.07% | 108 |
|
|
2018
Q1 | $207K | Sell |
13,035
-11,126
| -46% | -$177K | 0.05% | 145 |
|
|
2017
Q4 | $494K | Sell |
24,161
-1,129
| -4% | -$23.1K | 0.12% | 55 |
|
|
2017
Q3 | $450K | Buy |
25,290
+750
| +3% | +$13.3K | 0.11% | 61 |
|
|
2017
Q2 | $433K | Sell |
24,540
-17,347
| -41% | -$306K | 0.1% | 72 |
|
|
2017
Q1 | $524K | Sell |
41,887
-1,726
| -4% | -$21.6K | 0.12% | 55 |
|
|
2016
Q4 | $375K | Buy |
+43,613
| New | +$375K | 0.09% | 65 |
|