LM
Luminus Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-593,410
| Closed | -$36.7M | – | 116 |
|
|
2019
Q1 | $36.7M | Buy |
+593,410
| New | +$36.7M | 0.79% | 35 |
|
|
2018
Q3 | – | Sell |
-423,130
| Closed | -$26.8M | – | 147 |
|
|
2018
Q2 | $26.8M | Buy |
423,130
+28,830
| +7% | +$1.82M | 0.61% | 43 |
|
|
2018
Q1 | $25.1M | Sell |
394,300
-177,498
| -31% | -$11.3M | 0.52% | 46 |
|
|
2017
Q4 | $36.2M | Sell |
571,798
-336,511
| -37% | -$21.3M | 0.77% | 27 |
|
|
2017
Q3 | $70.1M | Buy |
908,309
+28,109
| +3% | +$2.17M | 1.86% | 17 |
|
|
2017
Q2 | $68.8M | Buy |
+880,200
| New | +$68.8M | 1.44% | 17 |
|
|
2017
Q1 | – | Sell |
-752,928
| Closed | -$54.2M | – | 137 |
|
|
2016
Q4 | $54.2M | Buy |
+752,928
| New | +$54.2M | 1.22% | 16 |
|
|
2015
Q3 | – | Sell |
-373,075
| Closed | -$20.7M | – | 131 |
|
|
2015
Q2 | $20.7M | Sell |
373,075
-168,329
| -31% | -$9.36M | 0.68% | 33 |
|
|
2015
Q1 | $33.8M | Buy |
+541,404
| New | +$33.8M | 1.2% | 22 |
|
|
2014
Q4 | – | Sell |
-864,704
| Closed | -$48.4M | – | 122 |
|
|
2014
Q3 | $48.4M | Sell |
864,704
-682,853
| -44% | -$38.2M | 1.56% | 12 |
|
|
2014
Q2 | $89.9M | Buy |
+1,547,557
| New | +$89.9M | 3.44% | 5 |
|
|
2013
Q4 | – | Sell |
-619,816
| Closed | -$28.5M | – | 125 |
|
|
2013
Q3 | $28.5M | Buy |
619,816
+69,505
| +13% | +$3.2M | 2.45% | 10 |
|
|
2013
Q2 | $26.5M | Buy |
+550,311
| New | +$26.5M | 2.21% | 11 |
|