Luminus Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,944
| Closed | -$1.02M | – | 132 |
|
|
2017
Q4 | $1.02M | Buy |
+16,944
| New | +$1.02M | 0.02% | 115 |
|
|
2017
Q2 | – | Sell |
-4,538
| Closed | -$302K | – | 135 |
|
|
2017
Q1 | $302K | Sell |
4,538
-2,029
| -31% | -$135K | 0.01% | 129 |
|
|
2016
Q4 | $403K | Sell |
6,567
-239,706
| -97% | -$14.7M | 0.01% | 120 |
|
|
2016
Q3 | $15.1M | Buy |
+246,273
| New | +$15.1M | 0.38% | 52 |
|
|
2016
Q2 | – | Sell |
-230,882
| Closed | -$13.9M | – | 113 |
|
|
2016
Q1 | $13.9M | Sell |
230,882
-294,457
| -56% | -$17.7M | 0.46% | 46 |
|
|
2015
Q4 | $24.4M | Buy |
+525,339
| New | +$24.4M | 0.91% | 26 |
|