Luminus Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-311,600
| Closed | -$5.09M | – | 101 |
|
|
2019
Q3 | $5.09M | Buy |
311,600
+250,200
| +407% | +$4.09M | 0.15% | 72 |
|
|
2019
Q2 | $1M | Buy |
+61,400
| New | +$1M | 0.02% | 98 |
|
|
2013
Q4 | – | Sell |
-53,200
| Closed | -$669K | – | 127 |
|
|
2013
Q3 | $669K | Sell |
53,200
-15,600
| -23% | -$196K | 0.06% | 94 |
|
|
2013
Q2 | $788K | Buy |
+68,800
| New | +$788K | 0.07% | 89 |
|