Shell Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,935
| Closed | -$734K | – | 1535 |
|
|
2021
Q2 | $734K | Buy |
19,935
+5,108
| +34% | +$188K | 0.01% | 721 |
|
|
2021
Q1 | $473K | Buy |
+14,827
| New | +$473K | 0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-27,683
| Closed | -$637K | – | 1263 |
|
|
2019
Q1 | $637K | Hold |
27,683
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $640K | Sell |
27,683
-2,300
| -8% | -$53.2K | 0.02% | 738 |
|
|
2018
Q3 | $909K | Hold |
29,983
| – | – | 0.02% | 717 |
|
|
2018
Q2 | $885K | Sell |
29,983
-1,600
| -5% | -$47.2K | 0.02% | 733 |
|
|
2018
Q1 | $665K | Hold |
31,583
| – | – | 0.01% | 825 |
|
|
2017
Q4 | $622K | Hold |
31,583
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $642K | Sell |
31,583
-900
| -3% | -$18.3K | 0.01% | 759 |
|
|
2017
Q2 | $686K | Hold |
32,483
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $597K | Sell |
32,483
-2,273
| -7% | -$41.8K | 0.01% | 831 |
|
|
2016
Q4 | $703K | Sell |
34,756
-303
| -0.9% | -$6.13K | 0.02% | 777 |
|
|
2016
Q3 | $797K | Buy |
+35,059
| New | +$797K | 0.02% | 724 |
|