Luminus Management’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-55,000
Closed -$1.88M 156
2017
Q2
$1.88M Buy
+55,000
New +$1.88M 0.04% 112
2017
Q1
Sell
-29,000
Closed -$1.01M 141
2016
Q4
$1.01M Sell
29,000
-66,525
-70% -$2.31M 0.02% 113
2016
Q3
$3.62M Buy
95,525
+70,525
+282% +$2.67M 0.09% 95
2016
Q2
$915K Buy
+25,000
New +$915K 0.03% 104