LM
Luminus Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,034
| Closed | -$13.4M | – | 149 |
|
|
2018
Q2 | $13.4M | Sell |
179,034
-2,185,761
| -92% | -$163M | 0.31% | 62 |
|
|
2018
Q1 | $189M | Buy |
2,364,795
+310,249
| +15% | +$24.8M | 3.92% | 5 |
|
|
2017
Q4 | $162M | Buy |
2,054,546
+1,330,521
| +184% | +$105M | 3.45% | 4 |
|
|
2017
Q3 | $55.6M | Buy |
724,025
+9,048
| +1% | +$695K | 1.47% | 20 |
|
|
2017
Q2 | $55.6M | Buy |
714,977
+178,876
| +33% | +$13.9M | 1.16% | 23 |
|
|
2017
Q1 | $39.8M | Sell |
536,101
-179,390
| -25% | -$13.3M | 1.03% | 24 |
|
|
2016
Q4 | $48M | Buy |
+715,491
| New | +$48M | 1.08% | 24 |
|
|
2016
Q2 | – | Sell |
-125,590
| Closed | -$7.86M | – | 118 |
|
|
2016
Q1 | $7.86M | Buy |
125,590
+17,446
| +16% | +$1.09M | 0.26% | 65 |
|
|
2015
Q4 | $5.63M | Buy |
+108,144
| New | +$5.63M | 0.21% | 76 |
|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$3.71M | – | 132 |
|
|
2015
Q2 | $3.71M | Sell |
55,000
-6,100
| -10% | -$412K | 0.12% | 90 |
|
|
2015
Q1 | $4.15M | Sell |
61,100
-18,900
| -24% | -$1.28M | 0.15% | 70 |
|
|
2014
Q4 | $5.44M | Buy |
+80,000
| New | +$5.44M | 0.19% | 61 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$5.02M | – | 131 |
|
|
2014
Q2 | $5.02M | Sell |
65,000
-11,126
| -15% | -$859K | 0.19% | 62 |
|
|
2014
Q1 | $5.72M | Buy |
76,126
+6,203
| +9% | +$466K | 0.35% | 43 |
|
|
2013
Q4 | $5.32M | Sell |
69,923
-20,175
| -22% | -$1.54M | 0.31% | 45 |
|
|
2013
Q3 | $6.2M | Sell |
90,098
-16,600
| -16% | -$1.14M | 0.53% | 26 |
|
|
2013
Q2 | $7.02M | Buy |
+106,698
| New | +$7.02M | 0.59% | 34 |
|