QGI
LMOS
Quadrangle GP Investors’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-591,898
| Closed | -$8.75M | – | 4 |
|
|
2015
Q2 | $8.75M | Sell |
591,898
-600,000
| -50% | -$8.87M | 3.98% | 4 |
|
|
2015
Q1 | $18.2M | Sell |
1,191,898
-1,600,000
| -57% | -$24.4M | 6.25% | 4 |
|
|
2014
Q4 | $47M | Hold |
2,791,898
| – | – | 11.73% | 3 |
|
|
2014
Q3 | $45.4M | Hold |
2,791,898
| – | – | 11.79% | 3 |
|
|
2014
Q2 | $40.4M | Hold |
2,791,898
| – | – | 11.2% | 4 |
|
|
2014
Q1 | $37.3M | Hold |
2,791,898
| – | – | 11.01% | 4 |
|
|
2013
Q4 | $58.6M | Sell |
2,791,898
-2,888,939
| -51% | -$60.7M | 14.65% | 4 |
|
|
2013
Q3 | $123M | Hold |
5,680,837
| – | – | 26.13% | 2 |
|
|
2013
Q2 | $97.1M | Buy |
+5,680,837
| New | +$97.1M | 22.19% | 2 |
|