LM
Luminus Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,400
| Closed | -$992K | – | 21 |
|
|
2024
Q4 | $992K | Buy |
20,400
+5,521
| +37% | +$268K | 1.15% | 9 |
|
|
2024
Q3 | $981K | Buy |
14,879
+519
| +4% | +$34.2K | 0.5% | 15 |
|
|
2024
Q2 | $826K | Sell |
14,360
-12,500
| -47% | -$719K | 0.48% | 14 |
|
|
2024
Q1 | $1.71M | Buy |
+26,860
| New | +$1.71M | 0.78% | 12 |
|
|
2020
Q2 | – | Sell |
-27,200
| Closed | -$2.22M | – | 61 |
|
|
2020
Q1 | $2.22M | Buy |
+27,200
| New | +$2.22M | 0.23% | 70 |
|
|
2018
Q4 | – | Sell |
-238,681
| Closed | -$20.8K | – | 146 |
|
|
2018
Q3 | $20.8K | Buy |
238,681
+117,364
| +97% | +$10.2K | 0.34% | 51 |
|
|
2018
Q2 | $10.8M | Buy |
121,317
+74,317
| +158% | +$6.63M | 0.25% | 65 |
|
|
2018
Q1 | $3.6M | Buy |
+47,000
| New | +$3.6M | 0.07% | 96 |
|
|
2017
Q3 | – | Sell |
-82,000
| Closed | -$5.99M | – | 153 |
|
|
2017
Q2 | $5.99M | Buy |
+82,000
| New | +$5.99M | 0.13% | 95 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$967K | – | 135 |
|
|
2016
Q3 | $967K | Buy |
+20,000
| New | +$967K | 0.02% | 111 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 123 |
|