LM
Luminus Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-498,469
| Closed | -$47.1M | – | 99 |
|
|
2019
Q3 | $47.1M | Sell |
498,469
-220,739
| -31% | -$20.9M | 1.36% | 21 |
|
|
2019
Q2 | $63.1M | Buy |
+719,208
| New | +$63.1M | 1.51% | 21 |
|
|
2019
Q1 | – | Sell |
-140,688
| Closed | -$10.8M | – | 129 |
|
|
2018
Q4 | $10.8M | Buy |
+140,688
| New | +$10.8M | 0.22% | 72 |
|
|
2017
Q4 | – | Sell |
-695,300
| Closed | -$56.1M | – | 140 |
|
|
2017
Q3 | $56.1M | Buy |
695,300
+39,000
| +6% | +$3.15M | 1.49% | 19 |
|
|
2017
Q2 | $53M | Buy |
+656,300
| New | +$53M | 1.11% | 24 |
|
|
2016
Q4 | – | Sell |
-1,209,000
| Closed | -$91M | – | 131 |
|
|
2016
Q3 | $91M | Hold |
1,209,000
| – | – | 2.32% | 9 |
|
|
2016
Q2 | $97.3M | Buy |
1,209,000
+875,709
| +263% | +$70.4M | 2.8% | 6 |
|
|
2016
Q1 | $25.5M | Buy |
+333,291
| New | +$25.5M | 0.85% | 34 |
|
|
2014
Q1 | – | Sell |
-222,141
| Closed | -$12.3M | – | 121 |
|
|
2013
Q4 | $12.3M | Buy |
222,141
+213,991
| +2,626% | +$11.8M | 0.71% | 22 |
|
|
2013
Q3 | $449K | Buy |
+8,150
| New | +$449K | 0.04% | 102 |
|