LM
Luminus Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,236
| Closed | -$1.27M | – | 114 |
|
|
2015
Q4 | $1.27M | Sell |
35,236
-3,100
| -8% | -$112K | 0.05% | 101 |
|
|
2015
Q3 | $1.38M | Buy |
38,336
+13,600
| +55% | +$488K | 0.04% | 108 |
|
|
2015
Q2 | $925K | Buy |
24,736
+8,303
| +51% | +$310K | 0.03% | 116 |
|
|
2015
Q1 | $641K | Sell |
16,433
-8,966
| -35% | -$350K | 0.02% | 93 |
|
|
2014
Q4 | $937K | Buy |
25,399
+15,099
| +147% | +$557K | 0.03% | 93 |
|
|
2014
Q3 | $358K | Sell |
10,300
-13,723
| -57% | -$477K | 0.01% | 113 |
|
|
2014
Q2 | $832K | Sell |
24,023
-7,003
| -23% | -$243K | 0.03% | 93 |
|
|
2014
Q1 | $1.09M | Sell |
31,026
-1,896
| -6% | -$66.7K | 0.07% | 87 |
|
|
2013
Q4 | $1.13M | Sell |
32,922
-7,511
| -19% | -$257K | 0.07% | 81 |
|
|
2013
Q3 | $1.34M | Buy |
40,433
+19,640
| +94% | +$653K | 0.12% | 77 |
|
|
2013
Q2 | $673K | Buy |
+20,793
| New | +$673K | 0.06% | 91 |
|