Luminus Management’s Amphenol APH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-66,520
Closed -$895K 105
2014
Q4
$895K Buy
+66,520
New +$895K 0.03% 96
2014
Q3
Sell
-118,400
Closed -$1.43M 125
2014
Q2
$1.43M Buy
118,400
+66,400
+128% +$800K 0.05% 88
2014
Q1
$596K Buy
52,000
+20,000
+63% +$229K 0.04% 96
2013
Q4
$357K Sell
32,000
-40,000
-56% -$446K 0.02% 104
2013
Q3
$696K Buy
+72,000
New +$696K 0.06% 93