LM
Luminus Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-79,841
| Closed | -$1.94M | – | 16 |
|
2021
Q4 | $1.94M | Buy |
+79,841
| New | +$1.94M | 0.46% | 32 |
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$4.17M | – | 58 |
|
2021
Q2 | $4.17M | Buy |
160,000
+10,000
| +7% | +$261K | 0.61% | 37 |
|
2021
Q1 | $4.02M | Buy |
+150,000
| New | +$4.02M | 0.77% | 30 |
|