LM
Luminus Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$4.86M | – | 154 |
|
|
2017
Q2 | $4.86M | Sell |
150,000
-50,000
| -25% | -$1.62M | 0.1% | 99 |
|
|
2017
Q1 | $6.66M | Sell |
200,000
-39,737
| -17% | -$1.32M | 0.17% | 96 |
|
|
2016
Q4 | $7.93M | Sell |
239,737
-88,778
| -27% | -$2.94M | 0.18% | 78 |
|
|
2016
Q3 | $9.81M | Buy |
+328,515
| New | +$9.81M | 0.25% | 68 |
|
|
2015
Q2 | – | Sell |
-37,277
| Closed | -$1.2M | – | 137 |
|
|
2015
Q1 | $1.2M | Buy |
+37,277
| New | +$1.2M | 0.04% | 91 |
|
|
2014
Q2 | – | Sell |
-33,475
| Closed | -$851K | – | 137 |
|
|
2014
Q1 | $851K | Buy |
+33,475
| New | +$851K | 0.05% | 90 |
|
|
2013
Q3 | – | Sell |
-320,241
| Closed | -$8.11M | – | 127 |
|
|
2013
Q2 | $8.11M | Buy |
+320,241
| New | +$8.11M | 0.68% | 31 |
|