LM
Luminus Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$213K | – | 106 |
|
|
2019
Q4 | $213K | Sell |
9,581
-1,598,250
| -99% | -$35.5M | 0.01% | 90 |
|
|
2019
Q3 | $27.9M | Sell |
1,607,831
-1,605,333
| -50% | -$27.9M | 0.81% | 41 |
|
|
2019
Q2 | $57.4M | Sell |
3,213,164
-2,557,563
| -44% | -$45.7M | 1.38% | 24 |
|
|
2019
Q1 | $98.6M | Buy |
5,770,727
+3,429,993
| +147% | +$58.6M | 2.12% | 13 |
|
|
2018
Q4 | $37.5M | Buy |
2,340,734
+1,695,283
| +263% | +$27.2M | 0.76% | 35 |
|
|
2018
Q3 | $13.2K | Buy |
645,451
+176,930
| +38% | +$3.63K | 0.22% | 64 |
|
|
2018
Q2 | $9.89M | Buy |
468,521
+215,041
| +85% | +$4.54M | 0.23% | 70 |
|
|
2018
Q1 | $5.19M | Sell |
253,480
-441,111
| -64% | -$9.02M | 0.11% | 86 |
|
|
2017
Q4 | $14.8M | Sell |
694,591
-84,424
| -11% | -$1.8M | 0.31% | 63 |
|
|
2017
Q3 | $14.8M | Buy |
+779,015
| New | +$14.8M | 0.39% | 58 |
|
|
2014
Q4 | – | Sell |
-328,351
| Closed | -$5.61M | – | 117 |
|
|
2014
Q3 | $5.61M | Buy |
+328,351
| New | +$5.61M | 0.18% | 77 |
|