LM
Luminus Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,600
| Closed | -$7.05M | – | 19 |
|
|
2024
Q2 | $7.05M | Sell |
74,600
-7,440
| -9% | -$703K | 4.06% | 7 |
|
|
2024
Q1 | $7.99M | Sell |
82,040
-35,760
| -30% | -$3.48M | 3.63% | 7 |
|
|
2023
Q4 | $9.93M | Sell |
117,800
-118,716
| -50% | -$10M | 2.75% | 7 |
|
|
2023
Q3 | $19.3M | Sell |
236,516
-256,217
| -52% | -$20.9M | 5.96% | 7 |
|
|
2023
Q2 | $42.8M | Buy |
492,733
+22,602
| +5% | +$1.96M | 12.87% | 2 |
|
|
2023
Q1 | $48.3M | Buy |
470,131
+57,403
| +14% | +$5.9M | 11.88% | 2 |
|
|
2022
Q4 | $44.4M | Buy |
412,728
+86,570
| +27% | +$9.31M | 11.06% | 3 |
|
|
2022
Q3 | $31M | Buy |
326,158
+47,508
| +17% | +$4.51M | 10.8% | 3 |
|
|
2022
Q2 | $28.7M | Buy |
278,650
+100,300
| +56% | +$10.3M | 8.84% | 3 |
|
|
2022
Q1 | $17.6M | Sell |
178,350
-151,326
| -46% | -$14.9M | 3.93% | 3 |
|
|
2021
Q4 | $35.5M | Sell |
329,676
-60,116
| -15% | -$6.47M | 8.33% | 3 |
|
|
2021
Q3 | $34.7M | Sell |
389,792
-99,820
| -20% | -$8.9M | 7.3% | 5 |
|
|
2021
Q2 | $42.8M | Buy |
489,612
+106,993
| +28% | +$9.36M | 6.24% | 2 |
|
|
2021
Q1 | $34M | Buy |
382,619
+107,022
| +39% | +$9.5M | 6.53% | 2 |
|
|
2020
Q4 | $21.8M | Buy |
275,597
+91,361
| +50% | +$7.24M | 5.09% | 4 |
|
|
2020
Q3 | $13.1M | Sell |
184,236
-445,306
| -71% | -$31.6M | 3.02% | 9 |
|
|
2020
Q2 | $35M | Buy |
629,542
+182,935
| +41% | +$10.2M | 4.54% | 8 |
|
|
2020
Q1 | $22.4M | Buy |
446,607
+295,115
| +195% | +$14.8M | 2.31% | 11 |
|
|
2019
Q4 | $11.6M | Sell |
151,492
-959,722
| -86% | -$73.4M | 0.48% | 43 |
|
|
2019
Q3 | $85.6M | Sell |
1,111,214
-306,192
| -22% | -$23.6M | 2.48% | 9 |
|
|
2019
Q2 | $113M | Sell |
1,417,406
-953,730
| -40% | -$76.3M | 2.72% | 9 |
|
|
2019
Q1 | $185M | Sell |
2,371,136
-712,864
| -23% | -$55.7M | 3.98% | 4 |
|
|
2018
Q4 | $219M | Buy |
3,084,000
+430,438
| +16% | +$30.5M | 4.43% | 3 |
|
|
2018
Q3 | $223K | Sell |
2,653,562
-142,651
| -5% | -$12K | 3.63% | 5 |
|
|
2018
Q2 | $219M | Buy |
2,796,213
+705,107
| +34% | +$55.1M | 5.01% | 4 |
|
|
2018
Q1 | $146M | Buy |
2,091,106
+206,884
| +11% | +$14.4M | 3.03% | 7 |
|
|
2017
Q4 | $134M | Buy |
1,884,222
+444,785
| +31% | +$31.7M | 2.85% | 7 |
|
|
2017
Q3 | $94.1M | Buy |
1,439,437
+314,567
| +28% | +$20.6M | 2.49% | 9 |
|
|
2017
Q2 | $74.1M | Buy |
1,124,870
+256,549
| +30% | +$16.9M | 1.55% | 14 |
|
|
2017
Q1 | $108M | Buy |
868,321
+145,195
| +20% | +$18M | 2.77% | 4 |
|
|
2016
Q4 | $79M | Sell |
723,126
-39,382
| -5% | -$4.3M | 1.78% | 11 |
|
|
2016
Q3 | $88.4M | Buy |
762,508
+650,508
| +581% | +$75.4M | 2.25% | 10 |
|
|
2016
Q2 | $12.9M | Buy |
112,000
+32,032
| +40% | +$3.68M | 0.37% | 52 |
|
|
2016
Q1 | $8.79M | Sell |
79,968
-553,361
| -87% | -$60.8M | 0.29% | 63 |
|
|
2015
Q4 | $65M | Buy |
633,329
+307,363
| +94% | +$31.6M | 2.42% | 9 |
|
|
2015
Q3 | $32.8M | Sell |
325,966
-2,692
| -0.8% | -$271K | 1.01% | 28 |
|
|
2015
Q2 | $40.1M | Buy |
328,658
+95,700
| +41% | +$11.7M | 1.31% | 20 |
|
|
2015
Q1 | $29.7M | Sell |
232,958
-109,089
| -32% | -$13.9M | 1.05% | 25 |
|
|
2014
Q4 | $41M | Sell |
342,047
-86,255
| -20% | -$10.3M | 1.41% | 17 |
|
|
2014
Q3 | $44.6M | Sell |
428,302
-35,350
| -8% | -$3.68M | 1.43% | 16 |
|
|
2014
Q2 | $50.4M | Sell |
463,652
-21,949
| -5% | -$2.39M | 1.93% | 11 |
|
|
2014
Q1 | $48.3M | Buy |
485,601
+395,997
| +442% | +$39.4M | 2.93% | 7 |
|
|
2013
Q4 | $8.7M | Buy |
89,604
+84,604
| +1,692% | +$8.21M | 0.5% | 31 |
|
|
2013
Q3 | $462K | Buy |
+5,000
| New | +$462K | 0.04% | 101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 107 |
|