LM
Luminus Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,384
| Closed | -$17.5M | – | 100 |
|
|
2019
Q4 | $17.5M | Sell |
228,384
-208,336
| -48% | -$16M | 0.73% | 37 |
|
|
2019
Q3 | $35M | Buy |
+436,720
| New | +$35M | 1.01% | 31 |
|
|
2018
Q2 | – | Sell |
-1,854,586
| Closed | -$105M | – | 132 |
|
|
2018
Q1 | $105M | Buy |
+1,854,586
| New | +$105M | 2.18% | 13 |
|
|
2016
Q3 | – | Sell |
-305,229
| Closed | -$16.4M | – | 118 |
|
|
2016
Q2 | $16.4M | Sell |
305,229
-65,284
| -18% | -$3.5M | 0.47% | 40 |
|
|
2016
Q1 | $18.6M | Sell |
370,513
-1,540,157
| -81% | -$77.2M | 0.61% | 39 |
|
|
2015
Q4 | $82.6M | Buy |
1,910,670
+382,234
| +25% | +$16.5M | 3.08% | 5 |
|
|
2015
Q3 | $64.6M | Sell |
1,528,436
-546,410
| -26% | -$23.1M | 2% | 16 |
|
|
2015
Q2 | $78.2M | Buy |
2,074,846
+941,457
| +83% | +$35.5M | 2.55% | 9 |
|
|
2015
Q1 | $47.8M | Buy |
+1,133,389
| New | +$47.8M | 1.7% | 15 |
|
|
2014
Q4 | – | Sell |
-1,581,252
| Closed | -$60.6M | – | 112 |
|
|
2014
Q3 | $60.6M | Buy |
1,581,252
+483,569
| +44% | +$18.5M | 1.95% | 8 |
|
|
2014
Q2 | $44.9M | Buy |
1,097,683
+973,683
| +785% | +$39.8M | 1.72% | 14 |
|
|
2014
Q1 | $5.11M | Buy |
+124,000
| New | +$5.11M | 0.31% | 47 |
|
|
2013
Q4 | – | Sell |
-224,926
| Closed | -$7.84M | – | 114 |
|
|
2013
Q3 | $7.84M | Sell |
224,926
-976,421
| -81% | -$34M | 0.67% | 23 |
|
|
2013
Q2 | $41.4M | Buy |
+1,201,347
| New | +$41.4M | 3.46% | 6 |
|