PineBridge Investments’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,454
| Closed | -$868K | – | 1205 |
|
|
2017
Q3 | $868K | Buy |
48,454
+90
| +0.2% | +$1.61K | 0.02% | 600 |
|
|
2017
Q2 | $864K | Sell |
48,364
-1,757
| -4% | -$31.4K | 0.02% | 549 |
|
|
2017
Q1 | $887K | Buy |
50,121
+16,829
| +51% | +$298K | 0.02% | 540 |
|
|
2016
Q4 | $520K | Buy |
33,292
+30,308
| +1,016% | +$473K | 0.02% | 636 |
|
|
2016
Q3 | $41K | Buy |
2,984
+284
| +11% | +$3.9K | ﹤0.01% | 997 |
|
|
2016
Q2 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $34K | Sell |
2,700
-383
| -12% | -$4.82K | ﹤0.01% | 998 |
|
|
2015
Q4 | $35K | Buy |
3,083
+387
| +14% | +$4.39K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $32K | Buy |
2,696
+253
| +10% | +$3K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $36K | Sell |
2,443
-2,429
| -50% | -$35.8K | ﹤0.01% | 998 |
|
|
2015
Q1 | $75K | Buy |
4,872
+425
| +10% | +$6.54K | ﹤0.01% | 956 |
|
|
2014
Q4 | $74K | Buy |
4,447
+603
| +16% | +$10K | ﹤0.01% | 965 |
|
|
2014
Q3 | $63K | Buy |
3,844
+1,105
| +40% | +$18.1K | ﹤0.01% | 941 |
|
|
2014
Q2 | $39K | Sell |
2,739
-1,693
| -38% | -$24.1K | ﹤0.01% | 950 |
|
|
2014
Q1 | $59K | Sell |
4,432
-445
| -9% | -$5.92K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $102K | Buy |
4,877
+3,269
| +203% | +$68.4K | ﹤0.01% | 950 |
|
|
2013
Q3 | $35K | Hold |
1,608
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $28K | Buy |
+1,608
| New | +$28K | ﹤0.01% | 1022 |
|