Tocqueville Asset Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,711
| Closed | -$280K | – | 888 |
|
|
2016
Q1 | $280K | Buy |
1,711
+222
| +15% | +$36.3K | ﹤0.01% | 742 |
|
|
2015
Q4 | $488K | Sell |
1,489
-55
| -4% | -$18K | 0.01% | 664 |
|
|
2015
Q3 | $498K | Hold |
1,544
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $615K | Buy |
1,544
+111
| +8% | +$44.2K | 0.01% | 668 |
|
|
2015
Q1 | $706K | Buy |
1,433
+344
| +32% | +$169K | 0.01% | 642 |
|
|
2014
Q4 | $390K | Buy |
+1,089
| New | +$390K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-533
| Closed | -$127K | – | 1326 |
|
|
2014
Q2 | $127K | Sell |
533
-689
| -56% | -$164K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $312K | Buy |
1,222
+1,189
| +3,603% | +$304K | ﹤0.01% | 690 |
|
|
2013
Q4 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 1218 |
|