State of Tennessee, Department of Treasury’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,307
| Closed | -$364K | – | 1548 |
|
|
2017
Q3 | $364K | Sell |
20,307
-1,283
| -6% | -$23K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $386K | Hold |
21,590
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $382K | Buy |
21,590
+3,258
| +18% | +$54.3K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $286K | Hold |
18,332
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $257K | Hold |
18,332
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $222K | Hold |
18,332
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $235K | Buy |
18,332
+432
| +2% | +$5.07K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $200K | Buy |
+17,900
| New | +$216K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$229K | – | 1379 |
|
|
2015
Q2 | $229K | Buy |
15,500
+800
| +5% | +$11.8K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $224K | Hold |
14,700
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $247K | Sell |
14,700
-1,400
| -9% | -$22.9K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $262K | Hold |
16,100
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q2 | $233K | Hold |
16,100
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $215K | Buy |
16,100
+300
| +2% | +$5.13K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $332K | Hold |
15,800
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $342K | Buy |
+15,800
| New | +$283K | ﹤0.01% | 1367 |
|
State of Tennessee, Department of Treasury's LMOS Position: Q4 2017 in Review
State of Tennessee, Department of Treasury sold out of Lumos Networks Corp (LMOS) in Q4 2017, closing a stake of 20,307 shares — an estimated $364K sold.
State of Tennessee, Department of Treasury first reported a position in LMOS in Q3 2013 and held it in 16 quarters. The position peaked at $386K in Q2 2017. 0 funds tracked by Wall St. Rank hold LMOS as of Q4 2017.
- State of Tennessee, Department of Treasury reported no remaining Lumos Networks Corp position as of Q4 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 20,307 Lumos Networks Corp shares in Q4 2017, an estimated $364K.
- State of Tennessee, Department of Treasury first reported a position in Lumos Networks Corp in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Lumos Networks Corp position peaked at $386K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.